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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
+4,315
127
$239K 0.03%
+14,425
128
$238K 0.03%
+2,661
129
$238K 0.03%
+8,922
130
$237K 0.03%
+5,632
131
$236K 0.03%
+7,605
132
$236K 0.03%
+3,897
133
$235K 0.03%
+460
134
$234K 0.03%
7,493
-2,868
135
$233K 0.03%
+4,425
136
$233K 0.03%
+3,578
137
$232K 0.03%
+11,598
138
$232K 0.03%
+10,921
139
$231K 0.03%
+3,090
140
$231K 0.03%
+13,960
141
$231K 0.03%
+8,740
142
$231K 0.03%
16,169
-3,697
143
$231K 0.03%
+3,359
144
$229K 0.03%
+17,260
145
$229K 0.03%
+5,327
146
$229K 0.03%
+3,191
147
$229K 0.03%
+1,492
148
$229K 0.03%
+3,935
149
$227K 0.03%
20,073
+4,534
150
$226K 0.03%
+8,245
4 5
6
7 8