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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
+2,013
127
$253K 0.03%
+11,105
128
$252K 0.03%
+4,286
129
$252K 0.03%
+6,266
130
$251K 0.03%
+6,446
131
$250K 0.03%
+9,676
132
$249K 0.03%
+691
133
$248K 0.03%
+3,660
134
$248K 0.03%
+4,051
135
$248K 0.03%
+21,744
136
$247K 0.03%
+9,964
137
$243K 0.03%
+14,896
138
$243K 0.03%
+3,716
139
$242K 0.03%
10,785
-879
140
$242K 0.03%
22,916
-4,218
141
$240K 0.03%
1,756
-1,222
142
$240K 0.03%
4,851
-591
143
$239K 0.02%
+1,002
144
$239K 0.02%
+10,935
145
$238K 0.02%
+4,321
146
$238K 0.02%
18,189
+6,562
147
$238K 0.02%
+14,635
148
$237K 0.02%
+2,829
149
$236K 0.02%
+7,873
150
$236K 0.02%
+6,098
4 5
6
7 8