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

Top Buys

1 +$8.86M
2 +$8.61M
3 +$7.93M
4
ESV
Ensco Rowan plc
ESV
+$1.8M
5
FMC icon
FMC
FMC
+$1.55M

Top Sells

1 +$5.21M
2 +$4.14M
3 +$2.46M
4
G icon
Genpact
G
+$888K
5
KMI icon
Kinder Morgan
KMI
+$412K

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
-30,287
77
-19,305
78
-2,398