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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
+5,704
152
$225K 0.03%
+6,543
153
$224K 0.03%
+8,099
154
$223K 0.03%
+9,066
155
$222K 0.03%
9,914
-8,427
156
$222K 0.03%
+5,464
157
$221K 0.03%
+3,873
158
$221K 0.03%
+3,673
159
$221K 0.03%
+24,273
160
$220K 0.03%
+3,057
161
$219K 0.03%
+3,675
162
$218K 0.03%
+3,580
163
$217K 0.03%
17,595
-21,297
164
$217K 0.03%
3,721
-951
165
$215K 0.03%
+18,817
166
$214K 0.02%
20,529
+8,318
167
$213K 0.02%
+12,239
168
$213K 0.02%
+2,619
169
$212K 0.02%
+5,476
170
$212K 0.02%
+1,918
171
$211K 0.02%
+1,297
172
$211K 0.02%
+5,086
173
$211K 0.02%
+3,664
174
$210K 0.02%
+9,644
175
$208K 0.02%
13,626
+1,450
5 6
7
8 9