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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.04%
+2,978
52
$358K 0.04%
20,176
+9,939
53
$347K 0.04%
4,491
-941
54
$347K 0.04%
13,146
+4,192
55
$336K 0.04%
+8,679
56
$335K 0.04%
+11,365
57
$325K 0.04%
+4,430
58
$324K 0.04%
+5,522
59
$320K 0.04%
+22,865
60
$318K 0.04%
+7,597
61
$316K 0.04%
+5,303
62
$314K 0.04%
255,512
63
$314K 0.04%
+12,398
64
$314K 0.04%
27,134
+11,426
65
$313K 0.04%
+5,526
66
$313K 0.04%
38,411
+19,653
67
$312K 0.04%
7,527
+2,256
68
$312K 0.04%
+14,117
69
$310K 0.04%
+6,362
70
$310K 0.04%
4,771
+60
71
$307K 0.04%
+5,735
72
$306K 0.04%
+5,031
73
$306K 0.04%
10,021
-655
74
$306K 0.04%
19,118
+2,297
75
$305K 0.04%
+7,031
1 2
3
4 5