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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.06%
8,128
-2,534
127
$266K 0.06%
+2,817
128
$265K 0.06%
3,211
129
$265K 0.06%
+4,118
130
$263K 0.06%
+4,394
131
$256K 0.06%
3,729
132
$256K 0.06%
+3,066
133
$255K 0.06%
+2,864
134
$253K 0.06%
+4,318
135
$253K 0.06%
16,143
136
$252K 0.06%
3,805
-1,340
137
$252K 0.06%
+19,434
138
$251K 0.06%
10,146
-1,317
139
$250K 0.06%
18,441
-4,065
140
$249K 0.05%
27,408
-20,582
141
$249K 0.05%
+3,919
142
$248K 0.05%
+3,760
143
$248K 0.05%
+3,139
144
$247K 0.05%
7,925
-1,449
145
$247K 0.05%
+8,568
146
$246K 0.05%
21,364
-8,112
147
$245K 0.05%
13,601
-5,642
148
$244K 0.05%
2,440
-140
149
$244K 0.05%
5,139
-2,961
150
$243K 0.05%
9,318
4 5
6
7 8