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
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.07%
+10,119
77
$313K 0.07%
+19,038
78
$306K 0.07%
+934
79
$305K 0.07%
4,379
-6,001
80
$300K 0.07%
+14,004
81
$297K 0.07%
+1,861
82
$293K 0.07%
+7,565
83
$292K 0.07%
20,265
-10,426
84
$289K 0.07%
+13,188
85
$289K 0.07%
+10,528
86
$287K 0.07%
+17,312
87
$279K 0.06%
4,264
-304
88
$278K 0.06%
5,062
+171
89
$273K 0.06%
+3,529
90
$272K 0.06%
7,067
-1,581
91
$272K 0.06%
+1,620
92
$270K 0.06%
+5,918
93
$270K 0.06%
7,477
-5,586
94
$269K 0.06%
+7,883
95
$268K 0.06%
+5,883
96
$264K 0.06%
10,743
-9,536
97
$261K 0.06%
3,411
-1,377
98
$260K 0.06%
+8,098
99
$259K 0.06%
5,000
-697
100
$258K 0.06%
+14,579
2 3
4
5 6