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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.54%
98,188
+94,049
27
$6.55M 1.44%
43,457
-3,274
28
$6.41M 1.41%
131,703
29
$6.21M 1.37%
55,538
30
$6.13M 1.35%
73,628
31
$6.01M 1.33%
39,988
-4,026
32
$6M 1.32%
191,805
33
$5.89M 1.3%
540,700
34
$5.86M 1.29%
126,953
35
$5.82M 1.28%
86,968
36
$5.73M 1.26%
34,265
37
$5.59M 1.23%
100,619
-3,235
38
$5.59M 1.23%
31,710
39
$5.55M 1.22%
117,461
+1,337
40
$4.95M 1.09%
172,812
41
$4.49M 0.99%
+78,947
42
$3.84M 0.85%
58,352
+1,642
43
$3.51M 0.77%
345,800
-211,380
44
$3.38M 0.74%
100,000
45
$2.9M 0.64%
171,400
46
$2.32M 0.51%
446,947
-6,861
47
$2.12M 0.47%
125,000
+25,000
48
$2M 0.44%
29,352
49
$1.48M 0.33%
98,487
50
$518K 0.11%
19,028
+2,175
1
2
3 4 5