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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.81%
31,301
-1,978
52
$3.05M 0.63%
114,300
53
$805K 0.17%
49,976
+23,406
54
$746K 0.15%
350,000
55
$648K 0.13%
+25,717
56
$623K 0.13%
98,135
+38,440
57
$605K 0.12%
4,318
+1,963
58
$571K 0.12%
+9,100
59
$530K 0.11%
16,684
+7,560
60
$449K 0.09%
+15,419
61
$442K 0.09%
+20,000
62
$414K 0.09%
+13,393
63
$414K 0.09%
33,581
+13,532
64
$408K 0.08%
+8,507
65
$408K 0.08%
18,894
+7,161
66
$399K 0.08%
+47,421
67
$395K 0.08%
+9,801
68
$386K 0.08%
15,703
+2,010
69
$385K 0.08%
11,447
+2,920
70
$383K 0.08%
13,847
+4,987
71
$380K 0.08%
+24,943
72
$378K 0.08%
+6,323
73
$370K 0.08%
+7,023
74
$362K 0.07%
+11,047
75
$361K 0.07%
+7,799
1 2
3
4 5