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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.08%
+5,462
77
$353K 0.08%
8,361
+177
78
$345K 0.08%
4,698
+1,631
79
$341K 0.08%
+2,849
80
$340K 0.08%
+3,171
81
$338K 0.07%
10,276
-3,078
82
$337K 0.07%
+6,040
83
$335K 0.07%
+15,487
84
$333K 0.07%
2,720
+46
85
$331K 0.07%
+4,148
86
$330K 0.07%
18,101
+4,883
87
$328K 0.07%
+4,132
88
$328K 0.07%
6,566
-1,258
89
$328K 0.07%
7,857
-1,231
90
$327K 0.07%
6,279
+366
91
$319K 0.07%
6,761
-2,249
92
$318K 0.07%
5,129
93
$317K 0.07%
1,945
-398
94
$314K 0.07%
+12,219
95
$313K 0.07%
6,275
-1,103
96
$310K 0.07%
3,877
-1,117
97
$308K 0.07%
+1,829
98
$306K 0.07%
+4,224
99
$306K 0.07%
1,151
+250
100
$304K 0.07%
5,581
2 3
4
5 6