PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$6.35M
4
GD icon
General Dynamics
GD
+$6.17M
5
UL icon
Unilever
UL
+$6.04M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
LE icon
Lands' End
LE
+$6.01M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.01%
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