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
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
25,637
+5,550
127
$224K 0.05%
+2,160
128
$224K 0.05%
+5,178
129
$223K 0.05%
+13,219
130
$222K 0.05%
+4,554
131
$220K 0.05%
+4,020
132
$220K 0.05%
+1,617
133
$219K 0.05%
+4,334
134
$218K 0.05%
+8,447
135
$218K 0.05%
+5,636
136
$216K 0.05%
+12,305
137
$215K 0.05%
+2,304
138
$211K 0.05%
+3,305
139
$211K 0.05%
+3,253
140
$211K 0.05%
+1,239
141
$210K 0.05%
+3,192
142
$210K 0.05%
+2,388
143
$210K 0.05%
+3,552
144
$208K 0.05%
+3,333
145
$207K 0.05%
13,035
-11,126
146
$207K 0.05%
+3,402
147
$206K 0.05%
4,223
-4,450
148
$200K 0.05%
+8,056
149
$193K 0.04%
12,672
-5,064
150
$188K 0.04%
+12,066
4 5
6
7 8