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
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.61M
3
+$7.93M
4
ESV
Ensco Rowan plc
ESV
+$1.8M
5
FMC icon
FMC
FMC
+$1.55M

Top Sells

1
+$5.21M
2
+$4.14M
3
+$2.46M
4
G icon
Genpact
G
+$888K
5
KMI icon
Kinder Morgan
KMI
+$412K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.36%
375,000
52
$316K 0.07%
+19,509
53
$247K 0.06%
25,488
+5,411
54
$211K 0.05%
+8,244
55
$206K 0.05%
+4,343
56
$176K 0.04%
10,510
-1,818
57
$166K 0.04%
10,667
-738
58
$161K 0.04%
+13,586
59
$151K 0.04%
+13,827
60
$148K 0.03%
+2,185
61
$141K 0.03%
+1,504
62
$124K 0.03%
+11,427
63
$113K 0.03%
12,825
-7,462
64
$65K 0.02%
+11,766
65
$63K 0.01%
+14,119
66
$60K 0.01%
10,867
-416
67
$49K 0.01%
+11,987
68
– –
-5,522
69
– –
-29,400
70
– –
-18,859
71
– –
-13,282
72
– –
-11,113
73
– –
-10,364
74
– –
-10,168
75
– –
-10,739
1 2
3
4