PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.89M
3
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

1
+$9.39M
2
+$2.3M
3
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.03%
+15,775
102
$285K 0.03%
+13,254
103
$284K 0.03%
+9,496
104
$283K 0.03%
+4,602
105
$282K 0.03%
+8,395
106
$279K 0.03%
+6,610
107
$276K 0.03%
+6,337
108
$274K 0.03%
+13,967
109
$273K 0.03%
11,936
+1,641
110
$272K 0.03%
+6,816
111
$271K 0.03%
15,564
+2,914
112
$270K 0.03%
+4,493
113
$270K 0.03%
+6,737
114
$268K 0.03%
+7,261
115
$267K 0.03%
+12,155
116
$264K 0.03%
+9,657
117
$261K 0.03%
+8,838
118
$259K 0.03%
19,760
+2,500
119
$258K 0.03%
4,480
+902
120
$257K 0.03%
+9,079
121
$255K 0.03%
+4,561
122
$255K 0.03%
+18,436
123
$254K 0.03%
12,655
-1,462
124
$253K 0.03%
24,070
+12,752
125
$253K 0.03%
6,210
-666
3 4
5
6 7