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
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.34%
100,000
+73,836
52
$998K 0.23%
22,334
-156,566
53
$559K 0.13%
11,722
+3,018
54
$528K 0.12%
16,511
+11,363
55
$510K 0.12%
40,675
+20,233
56
$509K 0.12%
20,070
-1,674
57
$508K 0.12%
+17,374
58
$484K 0.11%
11,108
+2,841
59
$474K 0.11%
10,342
+4,630
60
$470K 0.11%
52,008
+22,924
61
$459K 0.11%
+2,448
62
$456K 0.11%
+9,991
63
$412K 0.1%
+9,589
64
$381K 0.09%
+19,225
65
$381K 0.09%
13,169
-2,145
66
$360K 0.08%
18,278
+8,665
67
$346K 0.08%
+17,954
68
$335K 0.08%
106,164
+7,948
69
$335K 0.08%
21,555
-3,371
70
$333K 0.08%
35,863
71
$328K 0.08%
12,857
-3,894
72
$325K 0.08%
+5,745
73
$321K 0.07%
+2,707
74
$318K 0.07%
+17,962
75
$317K 0.07%
6,073
-4,294
1 2
3
4 5