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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
+10,163
127
$221K 0.05%
+8,336
128
$220K 0.05%
+7,107
129
$218K 0.05%
11,564
130
$217K 0.05%
7,206
-1,845
131
$217K 0.05%
+11,795
132
$216K 0.05%
+4,154
133
$216K 0.05%
+12,268
134
$214K 0.05%
+8,718
135
$210K 0.05%
+1,679
136
$209K 0.05%
32,879
-7,323
137
$206K 0.05%
+12,546
138
$205K 0.05%
+13,395
139
$205K 0.05%
16,827
+1,500
140
$204K 0.05%
14,655
+478
141
$203K 0.05%
4,915
-2,999
142
$203K 0.05%
12,149
143
$202K 0.05%
6,323
-3,845
144
$200K 0.05%
7,826
145
$198K 0.05%
+11,986
146
$197K 0.04%
+14,245
147
$193K 0.04%
38,539
148
$190K 0.04%
+10,203
149
$189K 0.04%
22,315
+8,671
150
$187K 0.04%
10,082
-4,396
4 5
6
7 8