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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
5,819
+690
102
$286K 0.06%
+19,373
103
$285K 0.06%
9,600
+4,374
104
$285K 0.06%
+6,987
105
$280K 0.06%
+9,268
106
$277K 0.06%
+23,756
107
$276K 0.06%
+5,477
108
$273K 0.06%
+5,929
109
$272K 0.06%
10,807
+3,723
110
$272K 0.06%
+6,527
111
$270K 0.06%
+14,773
112
$267K 0.06%
+7,903
113
$266K 0.06%
4,458
+1,077
114
$265K 0.06%
+16,684
115
$264K 0.06%
+6,071
116
$263K 0.06%
16,032
+6,828
117
$261K 0.06%
8,221
-1,336
118
$260K 0.06%
+9,496
119
$259K 0.06%
12,635
+4,243
120
$255K 0.06%
+8,552
121
$255K 0.06%
+4,490
122
$252K 0.06%
14,220
+7,371
123
$250K 0.05%
4,121
+1,125
124
$249K 0.05%
+6,919
125
$248K 0.05%
+3,617
3 4
5
6 7