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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.05%
649
-293
152
$241K 0.05%
+10,194
153
$241K 0.05%
+964
154
$239K 0.05%
3,281
-6,625
155
$237K 0.05%
6,174
-2,323
156
$235K 0.05%
3,898
-3,614
157
$235K 0.05%
2,765
158
$235K 0.05%
6,580
-1,647
159
$234K 0.05%
5,111
-1,328
160
$232K 0.05%
3,252
-4,215
161
$231K 0.05%
4,959
-743
162
$231K 0.05%
5,218
163
$230K 0.05%
+2,798
164
$230K 0.05%
+2,996
165
$229K 0.05%
3,259
-1,656
166
$229K 0.05%
2,064
-1,297
167
$229K 0.05%
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168
$229K 0.05%
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169
$229K 0.05%
7,637
-1,784
170
$228K 0.05%
8,232
171
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172
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+7,031
173
$226K 0.05%
+1,420
174
$226K 0.05%
7,734
-5,085
175
$224K 0.05%
+1,004
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