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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
2,179
-588
102
$298K 0.07%
+8,810
103
$298K 0.07%
2,613
104
$298K 0.07%
8,440
+2,964
105
$297K 0.07%
3,479
+763
106
$296K 0.07%
+6,994
107
$296K 0.07%
3,774
-1,263
108
$295K 0.07%
4,008
109
$293K 0.06%
+7,084
110
$293K 0.06%
+4,287
111
$292K 0.06%
+6,169
112
$292K 0.06%
23,550
+6,021
113
$290K 0.06%
+3,381
114
$286K 0.06%
+6,331
115
$284K 0.06%
+4,285
116
$283K 0.06%
9,204
+359
117
$281K 0.06%
3,389
-1,802
118
$281K 0.06%
+3,158
119
$279K 0.06%
7,867
-2,820
120
$277K 0.06%
+4,546
121
$275K 0.06%
+1,852
122
$274K 0.06%
+2,248
123
$274K 0.06%
+2,518
124
$271K 0.06%
+3,495
125
$269K 0.06%
+4,523
3 4
5
6 7