PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.02%
20,043
177
$66K 0.02%
+11,535
178
– –
-155,450
179
– –
-3,476
180
– –
-16,984
181
– –
-4,387
182
– –
-8,408
183
– –
-4,543
184
– –
-17,236
185
– –
-23,058
186
– –
-6,861
187
– –
-2,336
188
– –
-11,108
189
– –
-3,004
190
– –
-4,821
191
– –
-3,267
192
– –
-5,828
193
– –
-10,709
194
– –
-5,874
195
– –
-9,494
196
– –
-6,669
197
– –
-14,047
198
– –
-9,985
199
– –
-10,873
200
– –
-37,807
6 7
8
9 10