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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.04%
+230,000
27
$9.1M 0.95%
328,207
+140,021
28
$8.99M 0.94%
690,000
29
$7.64M 0.8%
34,805
-464
30
$7.29M 0.76%
156,414
31
$7.19M 0.75%
138,860
+23,286
32
$7.09M 0.74%
113,889
+5,731
33
$7.07M 0.74%
82,292
34
$6.99M 0.73%
50,417
-449
35
$6.93M 0.72%
51,738
-502
36
$6.9M 0.72%
139,708
37
$6.78M 0.71%
112,257
-14,644
38
$6.73M 0.7%
48,423
-8,885
39
$6.71M 0.7%
86,968
-702
40
$6.7M 0.7%
44,991
-1,117
41
$6.53M 0.68%
31,088
-86
42
$6.26M 0.65%
158,970
+411
43
$4.51M 0.47%
16,229
-223
44
$2.68M 0.28%
2,030,000
45
$2.42M 0.25%
450,467
46
$1.51M 0.16%
550,000
47
$797K 0.08%
+111,111
48
$555K 0.06%
15,138
+6,459
49
$516K 0.05%
28,615
+8,439
50
$509K 0.05%
3,972
+2,335
1
2
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