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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.39M
3
+$1.6M
4
FDC
First Data Corporation
FDC
+$1.49M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$823K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.19M
5
TRUP icon
Trupanion
TRUP
+$3.07M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.06%
+3,711
127
$237K 0.06%
6,727
-594
128
$235K 0.06%
+10,725
129
$234K 0.06%
11,067
-2,102
130
$234K 0.06%
1,523
-518
131
$234K 0.06%
6,507
-1,034
132
$229K 0.05%
+3,555
133
$229K 0.05%
8,700
-1,586
134
$228K 0.05%
+3,402
135
$228K 0.05%
+10,289
136
$227K 0.05%
19,964
-11,020
137
$227K 0.05%
3,198
-862
138
$225K 0.05%
+4,773
139
$225K 0.05%
+23,236
140
$222K 0.05%
+8,149
141
$220K 0.05%
+3,822
142
$220K 0.05%
+5,296
143
$219K 0.05%
+1,847
144
$219K 0.05%
15,394
+1,407
145
$219K 0.05%
18,032
146
$215K 0.05%
+845
147
$215K 0.05%
13,774
-9,884
148
$214K 0.05%
+1,249
149
$213K 0.05%
+1,249
150
$213K 0.05%
+2,095
4 5
6
7 8