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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.42%
+2,097,079
27
$6.16M 1.35%
39,988
28
$6.14M 1.34%
55,538
29
$6.08M 1.33%
34,265
30
$6.01M 1.32%
126,953
31
$5.94M 1.3%
64,614
-9,014
32
$5.84M 1.28%
134,889
+3,186
33
$5.78M 1.27%
186,279
-5,526
34
$5.7M 1.25%
43,457
35
$5.62M 1.23%
560,000
+19,300
36
$5.44M 1.19%
34,146
+2,436
37
$5.42M 1.19%
115,464
-1,997
38
$5.41M 1.19%
100,619
39
$5.18M 1.13%
86,968
40
$5.08M 1.11%
78,947
41
$4.16M 0.91%
442,759
+30,909
42
$3.7M 0.81%
172,812
43
$3.11M 0.68%
58,019
-333
44
$2.78M 0.61%
248,400
+77,000
45
$2.75M 0.6%
345,800
46
$1.71M 0.38%
360,631
-86,316
47
$1.44M 0.31%
150,000
+25,000
48
$1.42M 0.31%
100,000
49
$1.19M 0.26%
104,888
+6,401
50
$538K 0.12%
5,639
+1,772
1
2
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