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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
+124
177
$210K 0.05%
4,074
-1,074
178
$208K 0.05%
+4,326
179
$207K 0.05%
+2,624
180
$206K 0.05%
+5,205
181
$206K 0.05%
+7,381
182
$205K 0.04%
+9,797
183
$205K 0.04%
+4,940
184
$205K 0.04%
+5,420
185
$204K 0.04%
+5,865
186
$204K 0.04%
6,253
-313
187
$201K 0.04%
+7,886
188
$200K 0.04%
+5,955
189
$197K 0.04%
+10,467
190
$178K 0.04%
14,015
191
$173K 0.04%
+11,051
192
$173K 0.04%
25,326
+11,727
193
$162K 0.04%
20,470
+1,036
194
$159K 0.03%
2,791
-3
195
$159K 0.03%
+28,361
196
$155K 0.03%
12,424
+111
197
$152K 0.03%
+13,404
198
$151K 0.03%
+10,610
199
$146K 0.03%
12,228
200
$139K 0.03%
13,972
-4,469
6 7
8
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