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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.04%
10,789
-3,242
152
$183K 0.04%
+12,034
153
$183K 0.04%
150,000
154
$177K 0.04%
+12,168
155
$174K 0.04%
6,523
+1,519
156
$172K 0.04%
14,269
157
$167K 0.04%
10,632
158
$160K 0.04%
+12,484
159
$158K 0.04%
15,465
160
$154K 0.04%
+15,056
161
$146K 0.03%
+13,504
162
$143K 0.03%
11,102
-3,943
163
$143K 0.03%
+13,169
164
$138K 0.03%
+53
165
$137K 0.03%
10,385
166
$134K 0.03%
16,607
-13,828
167
$126K 0.03%
16,013
-802
168
$122K 0.03%
10,766
169
$119K 0.03%
31,922
170
$110K 0.03%
+10,397
171
$81K 0.02%
865
-47
172
$70K 0.02%
3,651
-2,982
173
$67K 0.02%
2,492
174
$52K 0.01%
+14,075
175
$6K ﹤0.01%
420,000
5 6
7
8 9