PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.78M
3
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.05%
3,808
+290
177
$240K 0.05%
+1,529
178
$239K 0.05%
+11,214
179
$237K 0.05%
+8,536
180
$236K 0.05%
6,717
-1,405
181
$236K 0.05%
+22,509
182
$234K 0.05%
+23,807
183
$233K 0.05%
+1,230
184
$233K 0.05%
+3,601
185
$233K 0.05%
+16,386
186
$232K 0.04%
14,319
+107
187
$232K 0.04%
+5,758
188
$232K 0.04%
+5,223
189
$232K 0.04%
+10,660
190
$232K 0.04%
3,698
-1,229
191
$231K 0.04%
+1,875
192
$229K 0.04%
4,781
-1,290
193
$229K 0.04%
1,806
-812
194
$228K 0.04%
4,015
-270
195
$228K 0.04%
+1,920
196
$227K 0.04%
+12,239
197
$226K 0.04%
+16,625
198
$225K 0.04%
+12,184
199
$225K 0.04%
26,466
+13,547
200
$225K 0.04%
+5,272
6 7
8
9 10