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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.1%
8,683
+4,551
52
$454K 0.1%
23,542
+4,514
53
$446K 0.1%
61,509
+50,816
54
$436K 0.1%
+9,663
55
$430K 0.09%
11,526
+5,251
56
$383K 0.08%
12,744
+6,413
57
$378K 0.08%
9,295
+4,944
58
$378K 0.08%
23,831
+8,344
59
$368K 0.08%
+10,490
60
$363K 0.08%
9,419
+3,250
61
$361K 0.08%
+6,631
62
$359K 0.08%
17,274
+8,464
63
$357K 0.08%
7,312
+1,850
64
$353K 0.08%
25,910
+15,527
65
$353K 0.08%
2,849
+1,020
66
$351K 0.08%
17,435
+5,216
67
$347K 0.08%
+9,731
68
$347K 0.08%
9,090
+1,106
69
$347K 0.08%
+8,160
70
$344K 0.08%
50,805
+19,182
71
$336K 0.07%
+21,117
72
$334K 0.07%
+22,594
73
$328K 0.07%
+24,495
74
$325K 0.07%
11,869
+3,029
75
$322K 0.07%
+4,213
1 2
3
4 5