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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.71M
3
+$5.04M
4
LE icon
Lands' End
LE
+$4.89M
5
KMI icon
Kinder Morgan
KMI
+$4.02M

Top Sells

1
+$9.02M
2
+$4.87M
3
+$3.67M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.4%
3 Consumer Staples 13.69%
4 Industrials 9.6%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.64%
80,950
-4,850
27
$7.19M 1.63%
337,100
-25,000
28
$6.71M 1.52%
162,214
29
$6.71M 1.52%
+494,854
30
$6.65M 1.51%
104,598
31
$4.97M 1.13%
38,528
+3,047
32
$4.94M 1.12%
600,000
33
$4.94M 1.12%
63,181
+11,490
34
$4.85M 1.1%
234,100
-5,900
35
$4.79M 1.09%
51,335
+4,278
36
$4.79M 1.09%
114,377
37
$4.63M 1.05%
250,000
38
$4.6M 1.05%
82,561
39
$4.55M 1.03%
43,777
40
$4.55M 1.03%
47,876
+1,000
41
$4.54M 1.03%
191,907
+34,785
42
$4.42M 1%
160,806
-6,482
43
$4.2M 0.95%
71,260
44
$4.17M 0.95%
63,756
45
$4.07M 0.92%
50,716
46
$3.78M 0.86%
124,142
47
$3.59M 0.82%
41,141
48
$3.52M 0.8%
270,125
+86,440
49
$3.02M 0.69%
+43,717
50
$1.01M 0.23%
375,000
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