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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.04%
+14,006
152
$190K 0.04%
+10,974
153
$184K 0.04%
+11,730
154
$181K 0.04%
+16,037
155
$177K 0.04%
805
+76
156
$177K 0.04%
+13,232
157
$176K 0.04%
+14,792
158
$172K 0.04%
18,219
159
$161K 0.03%
+20,522
160
$155K 0.03%
21,421
-6,033
161
$153K 0.03%
+16,094
162
$150K 0.03%
6,463
+2,257
163
$148K 0.03%
10,966
164
$145K 0.03%
+11,788
165
$140K 0.03%
+14,865
166
$140K 0.03%
+17,383
167
$140K 0.03%
+12,543
168
$133K 0.03%
+5,771
169
$131K 0.03%
29,070
+14,129
170
$130K 0.03%
25,696
+4,509
171
$124K 0.03%
+3,649
172
$121K 0.02%
+10,393
173
$113K 0.02%
150,000
174
$109K 0.02%
912
175
$89K 0.02%
+13,121
5 6
7
8 9