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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
+10,285
202
$208K 0.05%
+7,144
203
$207K 0.05%
4,264
-897
204
$206K 0.05%
1,381
205
$205K 0.05%
+5,323
206
$204K 0.05%
3,031
-853
207
$203K 0.04%
+14,015
208
$202K 0.04%
+5,577
209
$202K 0.04%
5,226
210
$202K 0.04%
+5,140
211
$201K 0.04%
+2,686
212
$201K 0.04%
+4,494
213
$198K 0.04%
+20,032
214
$198K 0.04%
12,445
-4,990
215
$194K 0.04%
22,274
-5,006
216
$194K 0.04%
10,383
-3,649
217
$192K 0.04%
12,600
-3,367
218
$182K 0.04%
12,228
+1,094
219
$182K 0.04%
+10,959
220
$182K 0.04%
+12,313
221
$177K 0.04%
+2,794
222
$176K 0.04%
+12,679
223
$176K 0.04%
+10,841
224
$173K 0.04%
+10,568
225
$165K 0.04%
+11,637
7 8
9
10 11