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
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

1
+$9.03M
2
+$6.65M
3
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.05%
+7,413
77
$234K 0.05%
22,068
+11,366
78
$231K 0.05%
32,708
+13,316
79
$230K 0.05%
+1,944
80
$226K 0.05%
+27,337
81
$217K 0.05%
+2,954
82
$217K 0.05%
+4,470
83
$215K 0.05%
+4,348
84
$211K 0.04%
+6,137
85
$211K 0.04%
+758
86
$211K 0.04%
+10,383
87
$208K 0.04%
+8,227
88
$208K 0.04%
11,418
89
$207K 0.04%
+4,622
90
$207K 0.04%
21,021
-8,719
91
$205K 0.04%
+9,179
92
$204K 0.04%
+2,819
93
$201K 0.04%
+8,966
94
$200K 0.04%
+11,050
95
$200K 0.04%
+8,253
96
$189K 0.04%
+13,896
97
$179K 0.04%
7,712
+2,504
98
$173K 0.04%
+17,820
99
$172K 0.04%
+21,556
100
$170K 0.04%
+10,087
2 3
4
5 6