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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.02%
+12,762
177
$208K 0.02%
+2,736
178
$208K 0.02%
+8,796
179
$208K 0.02%
+13,626
180
$207K 0.02%
+1,308
181
$207K 0.02%
+2,662
182
$207K 0.02%
+4,839
183
$206K 0.02%
+3,253
184
$206K 0.02%
+14,459
185
$205K 0.02%
+3,690
186
$205K 0.02%
+561
187
$204K 0.02%
+2,976
188
$202K 0.02%
+1,637
189
$201K 0.02%
3,557
-2,649
190
$200K 0.02%
+5,007
191
$200K 0.02%
+9,635
192
$200K 0.02%
+2,469
193
$196K 0.02%
+12,657
194
$190K 0.02%
+11,627
195
$190K 0.02%
+16,447
196
$189K 0.02%
+27,742
197
$188K 0.02%
+10,461
198
$186K 0.02%
+10,117
199
$185K 0.02%
+11,982
200
$183K 0.02%
+19,088
6 7
8
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