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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.05M
3
+$1.64M
4
FLO icon
Flowers Foods
FLO
+$521K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$487K

Top Sells

1
+$12.8M
2
+$7.86M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.11M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.41%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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