PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.89M
3
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

1
+$9.39M
2
+$2.3M
3
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.05%
16,633
+7,281
52
$477K 0.05%
32,353
+19,591
53
$464K 0.05%
8,661
+3,139
54
$456K 0.05%
+16,404
55
$395K 0.04%
+3,487
56
$392K 0.04%
9,737
+4,651
57
$370K 0.04%
+4,427
58
$367K 0.04%
+10,006
59
$351K 0.04%
+51,187
60
$348K 0.04%
+6,575
61
$347K 0.04%
+8,842
62
$345K 0.04%
+7,097
63
$340K 0.04%
+3,644
64
$339K 0.04%
+3,469
65
$338K 0.04%
41,882
+28,497
66
$335K 0.03%
+15,581
67
$329K 0.03%
+10,380
68
$324K 0.03%
4,103
-1,200
69
$324K 0.03%
+7,911
70
$322K 0.03%
+6,352
71
$316K 0.03%
+4,462
72
$316K 0.03%
+14,691
73
$316K 0.03%
+3,955
74
$316K 0.03%
+3,822
75
$315K 0.03%
7,464
+961
1 2
3
4 5