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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.06%
9,125
102
$271K 0.06%
+7,914
103
$270K 0.06%
15,344
+1,707
104
$270K 0.06%
+9,876
105
$266K 0.05%
8,632
106
$266K 0.05%
13,076
+2,827
107
$263K 0.05%
9,848
108
$261K 0.05%
32,860
+1,272
109
$261K 0.05%
4,772
-298
110
$259K 0.05%
32,801
-5,171
111
$254K 0.05%
+4,331
112
$254K 0.05%
+2,289
113
$252K 0.05%
+4,699
114
$252K 0.05%
10,049
115
$249K 0.05%
+7,912
116
$246K 0.05%
+8,128
117
$246K 0.05%
+9,841
118
$245K 0.05%
+15,946
119
$236K 0.05%
+9,993
120
$234K 0.05%
+4,224
121
$225K 0.05%
3,013
-77
122
$224K 0.05%
+4,853
123
$222K 0.05%
11,654
-2,581
124
$220K 0.05%
12,736
+2,231
125
$220K 0.05%
+12,230
3 4
5
6 7