PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.61M
3
+$7.93M
4
ESV
Ensco Rowan plc
ESV
+$1.8M
5
FMC icon
FMC
FMC
+$1.55M

Top Sells

1
+$5.21M
2
+$4.14M
3
+$2.46M
4
G icon
Genpact
G
+$888K
5
KMI icon
Kinder Morgan
KMI
+$412K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.68%
85,800
+21,400
27
$6.76M 1.58%
189,094
+14,694
28
$6.48M 1.51%
104,598
-3,441
29
$4.98M 1.16%
250,000
30
$4.89M 1.14%
35,481
31
$4.83M 1.13%
43,777
32
$4.8M 1.12%
600,000
33
$4.78M 1.11%
114,377
34
$4.67M 1.09%
82,561
35
$4.61M 1.07%
167,288
+910
36
$4.57M 1.06%
46,876
37
$4.5M 1.05%
47,057
38
$4.42M 1.03%
63,756
39
$4.41M 1.03%
71,260
40
$4.35M 1.01%
240,000
-16,371
41
$4.34M 1.01%
50,716
42
$4.31M 1%
157,122
-13,950
43
$4.24M 0.99%
51,691
44
$4.23M 0.99%
41,141
45
$3.88M 0.9%
124,142
46
$3.67M 0.86%
526,344
-53,286
47
$3.28M 0.76%
38,557
48
$2.97M 0.69%
59,761
+31,167
49
$2.39M 0.56%
183,685
+75,635
50
$2.07M 0.48%
47,078
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