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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
+4,636
152
$229K 0.05%
13,079
-4,512
153
$227K 0.05%
+6,944
154
$226K 0.05%
2,044
+456
155
$226K 0.05%
+14,768
156
$225K 0.05%
+6,975
157
$225K 0.05%
16,351
-5,230
158
$224K 0.05%
6,531
+2,267
159
$224K 0.05%
+3,066
160
$224K 0.05%
2,527
+281
161
$223K 0.05%
7,998
-5,608
162
$221K 0.05%
+14,583
163
$221K 0.05%
+5,010
164
$220K 0.05%
7,148
+1,930
165
$220K 0.05%
+8,858
166
$219K 0.05%
+13,242
167
$218K 0.05%
+7,215
168
$218K 0.05%
+6,214
169
$217K 0.05%
+6,701
170
$216K 0.05%
+3,524
171
$215K 0.05%
2,657
-1,410
172
$215K 0.05%
+4,987
173
$215K 0.05%
+26,790
174
$215K 0.05%
+18,764
175
$211K 0.05%
+14,212
5 6
7
8 9