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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.59%
155,487
+11,960
27
$6.86M 1.41%
177,600
28
$6.78M 1.39%
449,938
+32,945
29
$6.65M 1.37%
201,010
-39,205
30
$5.99M 1.23%
134,800
+5,042
31
$5.98M 1.23%
250,600
+14,400
32
$5.92M 1.22%
172,560
33
$5.91M 1.22%
600,000
34
$4.74M 0.97%
34,020
35
$4.62M 0.95%
162,260
+9,445
36
$4.59M 0.94%
55,711
37
$4.51M 0.93%
139,389
+15,636
38
$4.49M 0.92%
375,857
+2,500
39
$4.36M 0.9%
250,000
40
$4.34M 0.89%
104,700
+23,750
41
$4.32M 0.89%
92,388
-13,442
42
$4.28M 0.88%
47,661
43
$4.26M 0.88%
60,284
44
$4.25M 0.87%
33,851
-3,543
45
$4.21M 0.87%
66,471
46
$4.2M 0.86%
40,966
47
$4.18M 0.86%
50,250
48
$4.13M 0.85%
180,966
-37,719
49
$4.1M 0.84%
91,737
50
$4.08M 0.84%
56,710
-3,412
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