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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.86%
158,559
-3,447
27
$6.92M 0.81%
115,574
+1,703
28
$6.85M 0.8%
57,308
-872
29
$6.84M 0.8%
31,174
-8,898
30
$6.81M 0.79%
52,240
+502
31
$6.76M 0.79%
126,901
+7,988
32
$6.73M 0.78%
50,866
+449
33
$6.51M 0.76%
35,269
+5,148
34
$6.48M 0.76%
46,108
-2,655
35
$6.42M 0.75%
87,670
-895
36
$6.25M 0.73%
156,414
-22,221
37
$6.24M 0.73%
139,708
+12,755
38
$6.06M 0.71%
82,292
+5,439
39
$5.91M 0.69%
+108,158
40
$5.55M 0.65%
690,000
41
$4.93M 0.57%
188,186
+8,186
42
$4.12M 0.48%
16,452
+452
43
$3.09M 0.36%
2,030,000
44
$2.3M 0.27%
450,467
45
$1.4M 0.16%
550,000
46
$941K 0.11%
139,986
-19,347
47
$531K 0.06%
44,020
+28,138
48
$427K 0.05%
53,822
+29,124
49
$401K 0.05%
+10,367
50
$398K 0.05%
+69,885
1
2
3 4 5