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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.11%
+29,055
52
$438K 0.1%
+21,581
53
$434K 0.1%
+7,933
54
$421K 0.09%
1,313
+500
55
$420K 0.09%
4,762
+2,239
56
$414K 0.09%
17,664
57
$403K 0.09%
40,606
-14,411
58
$399K 0.09%
11,251
+2,693
59
$399K 0.09%
3,542
+1,342
60
$399K 0.09%
+3,867
61
$394K 0.09%
13,606
+393
62
$390K 0.09%
+3,122
63
$388K 0.09%
4,853
-48
64
$384K 0.08%
9,557
65
$379K 0.08%
5,266
+2,296
66
$376K 0.08%
+17,591
67
$374K 0.08%
4,668
+2,365
68
$373K 0.08%
8,840
-3,046
69
$372K 0.08%
7,984
+1,214
70
$370K 0.08%
+15,524
71
$369K 0.08%
5,148
+1,809
72
$362K 0.08%
4,067
-462
73
$359K 0.08%
3,156
-62
74
$357K 0.08%
31,623
-5,551
75
$357K 0.08%
+1,261
1 2
3
4 5