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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.04%
+13,290
77
$302K 0.04%
42,578
-16,823
78
$301K 0.04%
+3,375
79
$299K 0.03%
+14,925
80
$297K 0.03%
+5,442
81
$295K 0.03%
+5,974
82
$294K 0.03%
19,392
-1,164,055
83
$293K 0.03%
+34,402
84
$289K 0.03%
+7,900
85
$288K 0.03%
+30,536
86
$288K 0.03%
+5,247
87
$286K 0.03%
+3,900
88
$284K 0.03%
+2,317
89
$284K 0.03%
+9,352
90
$284K 0.03%
+1,679
91
$282K 0.03%
+11,876
92
$280K 0.03%
17,571
+1,604
93
$279K 0.03%
+6,252
94
$279K 0.03%
+6,747
95
$277K 0.03%
+9,853
96
$266K 0.03%
+9,079
97
$265K 0.03%
+7,826
98
$264K 0.03%
+6,303
99
$263K 0.03%
+6,876
100
$263K 0.03%
+6,169
2 3
4
5 6