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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.05%
+3,737
127
$247K 0.05%
+13,190
128
$247K 0.05%
+6,758
129
$246K 0.05%
8,122
+1,948
130
$246K 0.05%
18,771
+670
131
$245K 0.05%
+11,468
132
$245K 0.05%
+13,888
133
$245K 0.05%
+7,374
134
$242K 0.05%
4,523
135
$241K 0.05%
+6,252
136
$240K 0.05%
3,518
+237
137
$239K 0.05%
8,082
-358
138
$238K 0.05%
5,263
-777
139
$237K 0.05%
+3,938
140
$236K 0.05%
+16,031
141
$236K 0.05%
3,949
+1,132
142
$235K 0.05%
4,285
143
$235K 0.05%
+9,722
144
$235K 0.05%
+4,193
145
$234K 0.05%
+11,544
146
$234K 0.05%
+57,519
147
$234K 0.05%
2,618
+100
148
$232K 0.05%
8,232
149
$231K 0.05%
+17,091
150
$229K 0.05%
+7,064
4 5
6
7 8