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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$6.35M
4
GD icon
General Dynamics
GD
+$6.17M
5
UL icon
Unilever
UL
+$6.04M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
LE icon
Lands' End
LE
+$6.01M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,419
127
– –
-12,644
128
– –
-8,669
129
– –
-494
130
– –
-6,337
131
– –
-10,675
132
– –
-22,649
133
– –
-22,916
134
– –
-13,726
135
– –
-7,261
136
– –
-111,111
137
– –
-1,000,000
138
– –
-15,714
139
– –
-20,760
140
– –
-4,427
141
– –
-9,600
142
– –
-6,815
143
– –
-13,286
144
– –
-230,000
145
– –
-13,630
146
– –
-4,602
147
– –
-14,635
148
– –
-8,842
149
– –
-3,719
150
– –
-38,150
4 5
6
7 8