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
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.7M
3
+$8.42M
4
ESV
Ensco Rowan plc
ESV
+$2.25M
5
FMC icon
FMC
FMC
+$1.62M

Top Sells

1
+$4.74M
2
+$4.14M
3
+$2.46M
4
G icon
Genpact
G
+$823K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,364
77
– –
-10,168
78
– –
-10,739
1 2 3
4