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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.07%
33,812
-4,470
77
$355K 0.07%
+1,317
78
$354K 0.07%
36,949
+15,745
79
$353K 0.07%
+38,474
80
$351K 0.07%
15,002
+2,952
81
$349K 0.07%
+12,837
82
$341K 0.07%
+5,643
83
$339K 0.07%
+12,449
84
$336K 0.07%
+11,415
85
$334K 0.07%
+8,810
86
$333K 0.07%
8,699
-1,717
87
$323K 0.07%
+6,277
88
$318K 0.07%
+38,520
89
$302K 0.06%
+20,254
90
$299K 0.06%
40,733
+493
91
$297K 0.06%
3,813
+1,196
92
$293K 0.06%
+10,127
93
$291K 0.06%
18,355
+4,786
94
$291K 0.06%
22,068
95
$278K 0.06%
30,927
+13,640
96
$277K 0.06%
+3,830
97
$276K 0.06%
7,849
-4,441
98
$275K 0.06%
+2,926
99
$275K 0.06%
15,710
+5,204
100
$274K 0.06%
+8,094
2 3
4
5 6