PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.39M
3
+$1.6M
4
FDC
First Data Corporation
FDC
+$1.49M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$823K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.19M
5
TRUP icon
Trupanion
TRUP
+$3.07M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.07%
+10,921
102
$279K 0.07%
4,159
-548
103
$278K 0.07%
+13,036
104
$278K 0.07%
45,460
-6,732
105
$274K 0.06%
+2,519
106
$273K 0.06%
+8,133
107
$270K 0.06%
+5,715
108
$269K 0.06%
+7,164
109
$268K 0.06%
+22,535
110
$265K 0.06%
9,510
+2,175
111
$263K 0.06%
4,712
-719
112
$260K 0.06%
+4,094
113
$259K 0.06%
+1,755
114
$258K 0.06%
2,907
-1,330
115
$254K 0.06%
11,810
-6,221
116
$253K 0.06%
+4,561
117
$250K 0.06%
2,831
+27
118
$249K 0.06%
+3,012
119
$247K 0.06%
+2,935
120
$247K 0.06%
6,280
-7,943
121
$245K 0.06%
5,910
-6,943
122
$245K 0.06%
9,887
-3,658
123
$240K 0.06%
+3,146
124
$239K 0.06%
+4,136
125
$238K 0.06%
+1,343
3 4
5
6 7