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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.06%
+9,448
102
$252K 0.06%
15,939
-4,975
103
$252K 0.06%
+52,245
104
$251K 0.06%
20,828
+5,720
105
$248K 0.06%
6,738
-164
106
$246K 0.06%
21,575
+2,962
107
$246K 0.06%
12,940
+782
108
$245K 0.06%
+15,396
109
$245K 0.06%
28,935
+7,205
110
$244K 0.06%
25,626
-6,225
111
$244K 0.06%
+12,252
112
$242K 0.06%
33,208
+11,263
113
$240K 0.05%
+5,385
114
$239K 0.05%
+850
115
$238K 0.05%
4,499
-997
116
$238K 0.05%
+7,882
117
$236K 0.05%
18,795
+2,348
118
$235K 0.05%
12,549
+2,166
119
$235K 0.05%
13,181
+1,912
120
$235K 0.05%
9,901
+1,683
121
$234K 0.05%
6,623
-4,779
122
$233K 0.05%
+5,910
123
$231K 0.05%
+238
124
$228K 0.05%
+5,860
125
$227K 0.05%
+5,304
3 4
5
6 7