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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.08%
+6,372
77
$336K 0.08%
+8,675
78
$330K 0.08%
+23,592
79
$324K 0.07%
5,588
+889
80
$319K 0.07%
10,379
-4,564
81
$313K 0.07%
25,427
+4,913
82
$309K 0.07%
17,964
-4,392
83
$308K 0.07%
+4,626
84
$308K 0.07%
+20,325
85
$308K 0.07%
+12,755
86
$307K 0.07%
+2,535
87
$295K 0.07%
+7,954
88
$293K 0.07%
+6,770
89
$293K 0.07%
3,779
+205
90
$292K 0.07%
9,060
-2,157
91
$292K 0.07%
5,159
-592
92
$288K 0.07%
+7,240
93
$283K 0.06%
22,947
-10,292
94
$271K 0.06%
+5,285
95
$266K 0.06%
10,075
+939
96
$265K 0.06%
3,537
+524
97
$260K 0.06%
26,958
-17,749
98
$258K 0.06%
+5,214
99
$254K 0.06%
+5,852
100
$253K 0.06%
+979
2 3
4
5 6