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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.07%
5,188
+1,936
77
$315K 0.07%
+7,490
78
$313K 0.07%
+9,794
79
$312K 0.07%
+11,836
80
$312K 0.07%
14,264
+7,503
81
$310K 0.07%
4,797
+129
82
$309K 0.07%
+18,013
83
$308K 0.07%
+18,177
84
$307K 0.07%
19,223
+11,489
85
$306K 0.07%
5,394
-2,539
86
$301K 0.07%
+10,229
87
$300K 0.07%
+12,623
88
$299K 0.07%
14,732
-792
89
$299K 0.07%
36,097
-4,509
90
$295K 0.06%
7,451
+2,492
91
$295K 0.06%
+10,790
92
$294K 0.06%
27,718
+20,081
93
$294K 0.06%
4,927
+809
94
$292K 0.06%
+6,984
95
$291K 0.06%
6,038
+2,899
96
$291K 0.06%
17,664
97
$289K 0.06%
+52,259
98
$287K 0.06%
+3,203
99
$287K 0.06%
+3,913
100
$287K 0.06%
+50,945
2 3
4
5 6