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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
255,512
177
$214K 0.02%
+5,882
178
$213K 0.02%
7,076
-4,289
179
$213K 0.02%
+1,103
180
$213K 0.02%
+4,610
181
$212K 0.02%
7,027
-4,027
182
$211K 0.02%
8,463
-6,462
183
$210K 0.02%
17,870
+4,924
184
$209K 0.02%
12,997
+1,472
185
$209K 0.02%
+12,841
186
$208K 0.02%
16,908
-2,484
187
$208K 0.02%
17,985
+4,063
188
$208K 0.02%
+4,226
189
$207K 0.02%
+4,568
190
$207K 0.02%
+11,141
191
$207K 0.02%
+873
192
$207K 0.02%
+9,600
193
$206K 0.02%
+22,598
194
$205K 0.02%
+1,300
195
$205K 0.02%
2,488
-725
196
$205K 0.02%
+4,960
197
$203K 0.02%
+4,602
198
$203K 0.02%
+3,534
199
$203K 0.02%
13,647
+3,186
200
$202K 0.02%
+515
6 7
8
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