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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.04%
+4,776
202
$223K 0.04%
+1,755
203
$222K 0.04%
+3,182
204
$222K 0.04%
16,446
+4,834
205
$222K 0.04%
6,839
-1,064
206
$221K 0.04%
4,611
-4,808
207
$220K 0.04%
3,421
-517
208
$219K 0.04%
+7,935
209
$216K 0.04%
+1,044
210
$216K 0.04%
+2,108
211
$215K 0.04%
+3,003
212
$215K 0.04%
+24,086
213
$215K 0.04%
+14,557
214
$213K 0.04%
+8,318
215
$212K 0.04%
+21,610
216
$212K 0.04%
+11,189
217
$211K 0.04%
+1,267
218
$210K 0.04%
+10,143
219
$210K 0.04%
+2,592
220
$210K 0.04%
+8,879
221
$209K 0.04%
+5,164
222
$208K 0.04%
+8,514
223
$207K 0.04%
3,863
-3,121
224
$207K 0.04%
+8,752
225
$206K 0.04%
+2,592
7 8
9
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