PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.78M
3
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
7,133
+1,204
77
$359K 0.07%
22,627
+4,614
78
$357K 0.07%
+6,714
79
$355K 0.07%
+7,494
80
$349K 0.07%
+5,070
81
$349K 0.07%
9,946
+2,572
82
$347K 0.07%
+6,343
83
$345K 0.07%
5,268
-2,044
84
$345K 0.07%
+4,114
85
$344K 0.07%
21,827
-767
86
$340K 0.07%
+19,454
87
$336K 0.07%
17,273
+4,638
88
$334K 0.06%
7,626
-1,464
89
$334K 0.06%
17,664
90
$332K 0.06%
23,388
+6,704
91
$330K 0.06%
23,831
92
$324K 0.06%
+16,934
93
$321K 0.06%
+9,865
94
$321K 0.06%
+7,145
95
$321K 0.06%
+7,774
96
$320K 0.06%
5,644
+2,853
97
$320K 0.06%
4,263
-925
98
$319K 0.06%
9,286
+18
99
$316K 0.06%
+3,031
100
$315K 0.06%
16,323
-2,900
2 3
4
5 6