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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+10,350
177
$222K 0.05%
+9,277
178
$220K 0.05%
+3,859
179
$219K 0.05%
+6,133
180
$219K 0.05%
2,346
-293
181
$219K 0.05%
+9,363
182
$219K 0.05%
+10,751
183
$218K 0.05%
4,351
184
$218K 0.05%
+4,786
185
$217K 0.05%
+3,985
186
$216K 0.05%
+29,948
187
$216K 0.05%
8,392
-9,456
188
$215K 0.05%
+1,683
189
$214K 0.05%
+3,117
190
$213K 0.05%
+2,863
191
$213K 0.05%
+5,927
192
$213K 0.05%
4,801
193
$212K 0.05%
+2,068
194
$212K 0.05%
+2,246
195
$211K 0.05%
+1,588
196
$211K 0.05%
4,769
+587
197
$211K 0.05%
7,948
-2,036
198
$210K 0.05%
+5,557
199
$210K 0.05%
+6,849
200
$209K 0.05%
10,498
-2,354
6 7
8
9 10