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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

1
+$9.03M
2
+$6.65M
3
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.92%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.65%
183,000
27
$7.09M 1.51%
335,270
+95,958
28
$7.03M 1.49%
2,142,608
-1,900
29
$6.98M 1.48%
573,824
+78,970
30
$6.93M 1.47%
121,527
+77,810
31
$6.88M 1.46%
+237,902
32
$5.78M 1.23%
236,540
-335,703
33
$5.51M 1.17%
+177,600
34
$4.91M 1.04%
334,765
+100,665
35
$4.7M 1%
270,125
36
$4.7M 1%
+335,932
37
$4.56M 0.97%
80,950
38
$4.53M 0.96%
600,000
39
$4.5M 0.96%
+109,472
40
$4.5M 0.95%
149,133
+24,991
41
$4.47M 0.95%
250,000
42
$4.28M 0.91%
43,475
-4,401
43
$4.21M 0.89%
44,618
-6,717
44
$4.12M 0.88%
105,830
-146,797
45
$4.08M 0.87%
50,716
46
$4.03M 0.86%
186,633
-5,274
47
$4.03M 0.86%
34,020
-4,508
48
$4.01M 0.85%
55,711
-7,470
49
$4M 0.85%
152,348
-8,458
50
$3.85M 0.82%
33,279
-10,498
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