PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.89M
3
+$3.88M
4
ABR icon
Arbor Realty Trust
ABR
+$2.4M
5
SHLD
Sears Holding Corporation
SHLD
+$2.34M

Top Sells

1
+$10M
2
+$4.03M
3
+$2.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.7M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,556
1 2
3