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
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.04%
+10,758
152
$174K 0.04%
+15,555
153
$158K 0.04%
17,485
-4,541
154
$152K 0.04%
11,165
-13,886
155
$140K 0.03%
+16,202
156
$137K 0.03%
32,155
+2,880
157
$136K 0.03%
+12,220
158
$121K 0.03%
17,624
+1,821
159
$103K 0.02%
27,516
-80,858
160
$102K 0.02%
+12,854
161
$86K 0.02%
+623
162
– –
-7,010
163
– –
-6,325
164
– –
-7,358
165
– –
-13,063
166
– –
-5,753
167
– –
-60,171
168
– –
-4,748
169
– –
-2,982
170
– –
-21,494
171
– –
-2,478
172
– –
-5,578
173
– –
-11,645
174
– –
-10,654
175
– –
-7,037
5 6
7
8 9