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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.05%
14,773
127
$280K 0.05%
+6,838
128
$280K 0.05%
+1,254
129
$279K 0.05%
+4,384
130
$278K 0.05%
+5,010
131
$278K 0.05%
5,807
+2,283
132
$276K 0.05%
+22,257
133
$275K 0.05%
+6,682
134
$274K 0.05%
+7,141
135
$271K 0.05%
+4,791
136
$271K 0.05%
+5,495
137
$270K 0.05%
+11,225
138
$268K 0.05%
+5,901
139
$268K 0.05%
43,480
-18,029
140
$267K 0.05%
7,231
-2,064
141
$266K 0.05%
+11,455
142
$265K 0.05%
2,747
+90
143
$265K 0.05%
23,756
144
$263K 0.05%
+4,429
145
$263K 0.05%
11,508
+1,041
146
$262K 0.05%
+10,057
147
$262K 0.05%
+2,010
148
$262K 0.05%
11,858
-2,874
149
$262K 0.05%
12,751
-491
150
$262K 0.05%
+2,426
4 5
6
7 8