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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.38%
131,703
-3,186
27
$6.81M 1.32%
55,538
28
$6.72M 1.3%
64,614
29
$6.51M 1.26%
34,265
30
$6.42M 1.24%
39,988
31
$6.19M 1.2%
115,191
-273
32
$6.12M 1.19%
2,097,079
33
$6.06M 1.17%
186,279
34
$5.96M 1.15%
86,968
35
$5.95M 1.15%
126,953
36
$5.93M 1.15%
34,146
37
$5.87M 1.14%
78,947
38
$5.87M 1.14%
100,619
39
$5.57M 1.08%
+187,777
40
$4.51M 0.87%
477,113
-82,887
41
$4.03M 0.78%
456,835
+14,076
42
$3.55M 0.69%
149,900
-200,100
43
$3.48M 0.67%
360,013
+14,213
44
$3.07M 0.59%
+16,000
45
$1.57M 0.3%
100,000
46
$1.05M 0.2%
200,685
-159,946
47
$559K 0.11%
73,602
+37,505
48
$512K 0.1%
11,749
+223
49
$500K 0.1%
+10,479
50
$482K 0.09%
3,369
+520
1
2
3 4 5