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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.06%
51,980
-279
102
$312K 0.06%
+6,603
103
$312K 0.06%
5,669
-1,318
104
$312K 0.06%
+6,074
105
$308K 0.06%
+3,460
106
$305K 0.06%
+4,046
107
$301K 0.06%
7,106
-1,115
108
$300K 0.06%
+11,328
109
$300K 0.06%
+3,153
110
$299K 0.06%
+11,868
111
$298K 0.06%
+4,461
112
$298K 0.06%
5,489
+1,415
113
$298K 0.06%
+4,806
114
$295K 0.06%
+6,562
115
$294K 0.06%
+2,152
116
$294K 0.06%
+8,456
117
$293K 0.06%
7,965
+990
118
$292K 0.06%
+8,452
119
$291K 0.06%
+5,947
120
$291K 0.06%
12,959
-10,583
121
$291K 0.06%
+17,765
122
$289K 0.06%
+3,622
123
$289K 0.06%
+3,407
124
$288K 0.06%
4,279
+542
125
$286K 0.06%
5,263
3 4
5
6 7