PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

1
+$9.03M
2
+$6.65M
3
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,951
152
– –
-8,242
153
– –
-3,809
154
– –
-6,671
155
– –
-5,375
156
– –
-11,876
157
– –
-58
158
– –
-10,334
159
– –
-9,790
160
– –
-15,803
161
– –
-201
162
– –
-17,438
3 4 5 6
7