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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.58%
161,087
-5,000
27
$6.03M 1.38%
200,000
28
$5.88M 1.34%
437,000
29
$5.26M 1.2%
139,389
30
$5.24M 1.2%
35,556
+1,536
31
$5M 1.14%
55,711
32
$4.88M 1.11%
50,250
33
$4.83M 1.1%
152,348
-3,924
34
$4.77M 1.09%
103,415
+4,978
35
$4.55M 1.04%
131,803
-74,500
36
$4.47M 1.02%
60,284
37
$4.46M 1.02%
40,966
38
$4.39M 1%
103,674
+5,256
39
$4.35M 0.99%
180,966
40
$4.25M 0.97%
66,471
41
$4.2M 0.96%
47,661
42
$4.17M 0.95%
250,000
43
$4.13M 0.94%
56,710
44
$3.92M 0.89%
31,301
45
$3.9M 0.89%
33,851
46
$3.55M 0.81%
550,857
+50,000
47
$3.53M 0.8%
103,700
-1,000
48
$2.69M 0.61%
120,834
-14,195
49
$1.93M 0.44%
39,464
-52,924
50
$983K 0.22%
36,800
+6,200
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