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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
+5,432
77
$314K 0.03%
+10,382
78
$313K 0.03%
20,188
+6,228
79
$312K 0.03%
+9,724
80
$312K 0.03%
+955
81
$311K 0.03%
+2,603
82
$310K 0.03%
+10,070
83
$306K 0.03%
+8,669
84
$305K 0.03%
+16,550
85
$304K 0.03%
+6,282
86
$304K 0.03%
6,718
+1,879
87
$301K 0.03%
+3,202
88
$301K 0.03%
24,553
+6,982
89
$300K 0.03%
+7,016
90
$299K 0.03%
+18,446
91
$298K 0.03%
+9,792
92
$297K 0.03%
+4,696
93
$296K 0.03%
+1,377
94
$295K 0.03%
46,243
+18,501
95
$295K 0.03%
12,012
+3,956
96
$294K 0.03%
+13,730
97
$290K 0.03%
18,653
+5,027
98
$289K 0.03%
+4,363
99
$289K 0.03%
+16,568
100
$286K 0.03%
+1,233
2 3
4
5 6