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
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.06%
+12,540
102
$256K 0.06%
+9,882
103
$256K 0.06%
+7,597
104
$254K 0.06%
3,460
-310
105
$251K 0.06%
+5,409
106
$251K 0.06%
2,342
-6
107
$250K 0.06%
+3,707
108
$250K 0.06%
14,988
-6,362
109
$248K 0.06%
1,764
+9
110
$246K 0.06%
9,853
111
$244K 0.06%
7,004
-11,541
112
$241K 0.06%
3,426
-18
113
$240K 0.06%
3,302
-165
114
$238K 0.06%
9,719
-9,788
115
$237K 0.06%
+2,360
116
$236K 0.05%
+7,022
117
$235K 0.05%
+2,736
118
$235K 0.05%
10,998
+1,938
119
$234K 0.05%
10,526
+3,108
120
$230K 0.05%
11,385
-1,945
121
$229K 0.05%
+3,114
122
$227K 0.05%
3,625
-711
123
$227K 0.05%
9,071
-4,586
124
$226K 0.05%
8,149
125
$225K 0.05%
3,655
-1,024
3 4
5
6 7