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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.71M
3
+$5.04M
4
LE icon
Lands' End
LE
+$4.89M
5
KMI icon
Kinder Morgan
KMI
+$4.02M

Top Sells

1
+$9.02M
2
+$4.87M
3
+$3.67M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.4%
3 Consumer Staples 13.69%
4 Industrials 9.6%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.03%
+19,392
77
$151K 0.03%
+16,519
78
$150K 0.03%
+11,418
79
$149K 0.03%
+5,300
80
$146K 0.03%
+11,876
81
$144K 0.03%
+23,901
82
$144K 0.03%
+201
83
$141K 0.03%
+15,803
84
$140K 0.03%
+5,208
85
$139K 0.03%
+21,516
86
$134K 0.03%
+10,702
87
$133K 0.03%
+13,379
88
$131K 0.03%
+17,441
89
$130K 0.03%
+58
90
$111K 0.03%
+17,434
91
$109K 0.02%
+17,438
92
$102K 0.02%
+11,415
93
$99K 0.02%
+11,105
94
$89K 0.02%
+10,334
95
$83K 0.02%
+10,912
96
$83K 0.02%
+13,309
97
$70K 0.02%
+1,689
98
$66K 0.02%
1,745
-440
99
– –
0
100
$59K 0.01%
+10,014
1 2 3
4
5