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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.17%
78,786
+52,238
52
$661K 0.15%
108,222
+33,625
53
$623K 0.14%
350,000
54
$497K 0.11%
10,196
+4,264
55
$493K 0.11%
9,188
+3,209
56
$475K 0.11%
+31,416
57
$459K 0.1%
66,508
+6,028
58
$457K 0.1%
7,840
+2,962
59
$457K 0.1%
15,700
+3,251
60
$453K 0.1%
+8,260
61
$427K 0.1%
+15,875
62
$417K 0.1%
5,768
+2,383
63
$401K 0.09%
+17,324
64
$401K 0.09%
50,509
+12,571
65
$390K 0.09%
15,756
+4,099
66
$388K 0.09%
27,250
+5,182
67
$384K 0.09%
+26,300
68
$360K 0.08%
+27,557
69
$354K 0.08%
+13,935
70
$353K 0.08%
+6,856
71
$348K 0.08%
44,054
+6,357
72
$346K 0.08%
4,076
73
$345K 0.08%
9,033
74
$343K 0.08%
12,034
+1,985
75
$339K 0.08%
+7,102
1 2
3
4 5