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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$6.35M
4
GD icon
General Dynamics
GD
+$6.17M
5
UL icon
Unilever
UL
+$6.04M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
LE icon
Lands' End
LE
+$6.01M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.88%
411,555
-278,445
27
$7.84M 0.78%
73,314
-8,978
28
$7M 0.69%
94,237
-19,652
29
$6.92M 0.69%
138,923
+63
30
$6.83M 0.68%
152,546
-6,424
31
$6.83M 0.68%
124,466
-15,242
32
$6.8M 0.68%
46,566
-5,172
33
$6.7M 0.66%
139,350
-17,064
34
$6.66M 0.66%
44,917
-5,500
35
$6.65M 0.66%
31,008
-3,797
36
$6.63M 0.66%
77,480
-9,488
37
$6.35M 0.63%
+17,897
38
$6.31M 0.63%
40,082
-4,909
39
$6.17M 0.61%
+41,474
40
$6.04M 0.6%
+100,010
41
$6.03M 0.6%
43,305
-5,118
42
$5.61M 0.56%
27,794
-3,294
43
$4.31M 0.43%
16,225
-4
44
$3.9M 0.39%
2,030,000
45
$3.57M 0.35%
463,073
+12,606
46
$3M 0.3%
550,000
47
$335K 0.03%
255,512
48
$253K 0.03%
+2,761
49
$235K 0.02%
37,487
+13,418
50
$228K 0.02%
6,189
-10,215
1
2
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