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
$407M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.81M
3
+$3.65M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.31M
5
FMC icon
FMC
FMC
+$1.39M

Top Sells

1
+$13.9M
2
+$9.4M
3
+$7.96M
4
EMC
EMC CORPORATION
EMC
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Technology 21.69%
2 Consumer Staples 16.42%
3 Consumer Discretionary 15.94%
4 Financials 11.34%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.05%
+5,522
52
$196K 0.05%
+20,077
53
$173K 0.04%
+12,328
54
$163K 0.04%
+11,405
55
$153K 0.04%
+18,859
56
$151K 0.04%
+2,398
57
$144K 0.04%
+20,287
58
$136K 0.03%
+10,364
59
$125K 0.03%
+13,282
60
$93K 0.02%
+10,168
61
$81K 0.02%
+19,305
62
$79K 0.02%
+11,283
63
$62K 0.02%
+11,113
64
$62K 0.02%
+10,739
65
– –
-416,822
66
– –
-35,600
67
– –
-30,815
68
– –
-15,000
1 2
3