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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.05%
+10,070
127
$218K 0.04%
+6,938
128
$216K 0.04%
+20,900
129
$215K 0.04%
+10,418
130
$215K 0.04%
4,188
-1,086
131
$214K 0.04%
+9,526
132
$211K 0.04%
+61,810
133
$210K 0.04%
+11,269
134
$208K 0.04%
+2,097
135
$207K 0.04%
+2,524
136
$207K 0.04%
+6,249
137
$206K 0.04%
1,648
-367
138
$206K 0.04%
+6,677
139
$206K 0.04%
+2,601
140
$205K 0.04%
+1,996
141
$204K 0.04%
25,917
-6,263
142
$204K 0.04%
+32,083
143
$204K 0.04%
+11,801
144
$204K 0.04%
8,508
-1,600
145
$203K 0.04%
+2,813
146
$203K 0.04%
+3,140
147
$203K 0.04%
+5,627
148
$201K 0.04%
+2,302
149
$201K 0.04%
+2,769
150
$199K 0.04%
+15,952
4 5
6
7 8