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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
12,650
-354
102
$261K 0.03%
+12,346
103
$261K 0.03%
9,639
-4,103
104
$261K 0.03%
+11,054
105
$259K 0.03%
+9,444
106
$259K 0.03%
+14,416
107
$257K 0.03%
+4,359
108
$255K 0.03%
+3,213
109
$254K 0.03%
+2,487
110
$254K 0.03%
+6,901
111
$253K 0.03%
+685
112
$253K 0.03%
+6,503
113
$251K 0.03%
+8,056
114
$250K 0.03%
+22,460
115
$250K 0.03%
+11,785
116
$250K 0.03%
+5,163
117
$250K 0.03%
+8,392
118
$247K 0.03%
+10,295
119
$247K 0.03%
5,256
-3,074
120
$246K 0.03%
+7,921
121
$245K 0.03%
+489
122
$245K 0.03%
+26,340
123
$243K 0.03%
+11,664
124
$243K 0.03%
+783
125
$240K 0.03%
+3,431
3 4
5
6 7