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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$6.35M
4
GD icon
General Dynamics
GD
+$6.17M
5
UL icon
Unilever
UL
+$6.04M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
LE icon
Lands' End
LE
+$6.01M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.02%
+4,809
52
$221K 0.02%
5,432
-4,638
53
$216K 0.02%
4,226
54
$199K 0.02%
11,546
-88
55
$185K 0.02%
13,547
-3,361
56
$179K 0.02%
+14,178
57
$167K 0.02%
+10,385
58
$165K 0.02%
10,905
-7,531
59
$158K 0.02%
+14,567
60
$157K 0.02%
12,497
-5,488
61
$154K 0.02%
+10,146
62
$141K 0.01%
13,365
-12,282
63
$134K 0.01%
10,247
-1,828
64
$134K 0.01%
10,702
-4,042
65
$134K 0.01%
+16,803
66
$118K 0.01%
12,003
-6,004
67
$115K 0.01%
+12,666
68
$107K 0.01%
+20,425
69
$105K 0.01%
1,641
-7,020
70
$94K 0.01%
+13,154
71
$93K 0.01%
10,966
-9,005
72
$84K 0.01%
+17,928
73
$81K 0.01%
18,483
-5,196
74
$76K 0.01%
+10,961
75
$73K 0.01%
19,625
1 2
3
4 5