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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
Fluor
FLR
+$1.95M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.58%
3 Consumer Staples 11.57%
4 Industrials 10.49%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.02%
10,305
177
$81K 0.02%
17,792
+7,520
178
$57K 0.01%
+10,340
179
$15K ﹤0.01%
420,000
180
– –
-27,579
181
– –
-20,763
182
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-11,415
183
– –
-2,954
184
– –
-17,044
185
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-10,966
186
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187
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-7,413
188
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-4,622
189
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-9,503
190
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-3,350
191
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-6,587
192
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-5,532
193
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-12,799
194
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-206,028
195
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-5,005
196
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-13,778
197
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-5,082
198
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199
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-1,130
200
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-26,862
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