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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.09%
+1,928
52
$469K 0.09%
+16,002
53
$462K 0.09%
+9,645
54
$449K 0.09%
12,733
-11
55
$440K 0.09%
17,972
+6,921
56
$423K 0.08%
8,571
+411
57
$415K 0.08%
5,992
+1,534
58
$405K 0.08%
27,858
+9,681
59
$405K 0.08%
8,724
+2,905
60
$404K 0.08%
22,769
-3,141
61
$403K 0.08%
+9,909
62
$395K 0.08%
10,267
-1,569
63
$391K 0.08%
45,637
-5,168
64
$391K 0.08%
8,530
-1,201
65
$391K 0.08%
28,845
+10,074
66
$390K 0.08%
14,269
-3,005
67
$386K 0.07%
+7,605
68
$384K 0.07%
16,616
-819
69
$384K 0.07%
23,294
+2,177
70
$376K 0.07%
26,557
+2,062
71
$375K 0.07%
+2,640
72
$375K 0.07%
+7,987
73
$367K 0.07%
+23,776
74
$367K 0.07%
+18,265
75
$364K 0.07%
+19,701
1 2
3
4 5