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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.14%
26,279
+15,305
52
$608K 0.14%
10,521
+7,195
53
$597K 0.14%
15,752
+10,112
54
$590K 0.14%
+37,807
55
$537K 0.13%
+9,494
56
$536K 0.12%
41,083
+8,900
57
$517K 0.12%
36,926
+11,671
58
$512K 0.12%
12,853
+7,646
59
$507K 0.12%
36,117
+15,708
60
$499K 0.12%
6,858
+4,004
61
$496K 0.12%
91,756
-39,072
62
$476K 0.11%
12,199
+5,119
63
$474K 0.11%
13,976
+4,724
64
$473K 0.11%
40,638
+9,745
65
$464K 0.11%
36,276
+23,923
66
$452K 0.11%
20,585
+6,089
67
$445K 0.1%
9,222
-1,475
68
$443K 0.1%
42,145
69
$442K 0.1%
+23,058
70
$440K 0.1%
11,791
-1,276
71
$433K 0.1%
24,540
-17,347
72
$430K 0.1%
11,108
+1,557
73
$428K 0.1%
+4,237
74
$425K 0.1%
+14,223
75
$414K 0.1%
+8,408
1 2
3
4 5