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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
3,436
+370
152
$260K 0.05%
4,773
-1,754
153
$259K 0.05%
+6,737
154
$258K 0.05%
+3,436
155
$256K 0.05%
+13,007
156
$255K 0.05%
+7,713
157
$254K 0.05%
5,394
158
$254K 0.05%
13,315
-1,268
159
$254K 0.05%
+4,488
160
$254K 0.05%
+26,831
161
$254K 0.05%
+7,483
162
$253K 0.05%
8,232
163
$252K 0.05%
+7,449
164
$252K 0.05%
+7,063
165
$251K 0.05%
2,239
-3,400
166
$248K 0.05%
3,897
-5,766
167
$247K 0.05%
+2,829
168
$247K 0.05%
+4,664
169
$246K 0.05%
+5,511
170
$244K 0.05%
5,704
+764
171
$243K 0.05%
+1,328
172
$241K 0.05%
+8,688
173
$241K 0.05%
+3,615
174
$241K 0.05%
+3,126
175
$241K 0.05%
+7,051
5 6
7
8 9