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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.03%
+12,577
202
$131K 0.03%
+12,040
203
$129K 0.03%
+11,859
204
$122K 0.03%
15,935
205
$121K 0.03%
+17,253
206
$121K 0.03%
11,612
-17,443
207
$119K 0.03%
13,950
208
$116K 0.03%
+10,993
209
$115K 0.03%
20,032
210
$114K 0.03%
15,618
-6,656
211
$110K 0.02%
+12,919
212
$110K 0.02%
+1,081
213
$107K 0.02%
11,780
-9,584
214
$92K 0.02%
11,630
215
$86K 0.02%
10,334
216
$84K 0.02%
2,942
217
$75K 0.02%
674
-389
218
$67K 0.01%
+1,032
219
– –
-2,440
220
– –
-3,760
221
– –
-10,194
222
– –
-9,318
223
– –
-5,140
224
– –
-11,637
225
– –
-4,318
7 8
9
10 11