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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.71M
3
+$5.04M
4
LE icon
Lands' End
LE
+$4.89M
5
KMI icon
Kinder Morgan
KMI
+$4.02M

Top Sells

1
+$9.02M
2
+$4.87M
3
+$3.67M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.4%
3 Consumer Staples 13.69%
4 Industrials 9.6%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.12%
+29,740
52
$336K 0.08%
+10,304
53
$310K 0.07%
+16,217
54
$286K 0.07%
+9,790
55
$283K 0.06%
+3,809
56
$258K 0.06%
+7,045
57
$255K 0.06%
+6,671
58
$245K 0.06%
+6,324
59
$236K 0.05%
+8,156
60
$229K 0.05%
+5,375
61
$219K 0.05%
+8,242
62
$217K 0.05%
+9,149
63
$217K 0.05%
16,424
+2,597
64
$215K 0.05%
+2,449
65
$213K 0.05%
+5,863
66
$211K 0.05%
+19,616
67
$206K 0.05%
+6,508
68
$205K 0.05%
22,574
-2,914
69
$201K 0.05%
+2,560
70
$193K 0.04%
+18,493
71
$177K 0.04%
+15,250
72
$168K 0.04%
28,066
+15,241
73
$166K 0.04%
33,564
+21,577
74
$165K 0.04%
+25,913
75
$157K 0.04%
+15,013
1 2
3
4 5