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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$182K 0.02%
10,807
202
$181K 0.02%
+12,043
203
$180K 0.02%
+15,839
204
$180K 0.02%
+18,562
205
$175K 0.02%
+10,089
206
$172K 0.02%
+14,174
207
$169K 0.02%
+24,097
208
$168K 0.02%
20,267
209
$167K 0.02%
13,922
210
$165K 0.02%
12,946
+2,699
211
$161K 0.02%
15,664
-9,559
212
$160K 0.02%
+26,332
213
$160K 0.02%
+15,162
214
$157K 0.02%
14,662
-3,589
215
$151K 0.02%
30,537
+9,824
216
$150K 0.02%
11,057
-4,649
217
$149K 0.02%
+4,877
218
$146K 0.02%
33,664
219
$146K 0.02%
+17,906
220
$143K 0.02%
+10,428
221
$142K 0.02%
25,745
222
$141K 0.02%
+12,757
223
$138K 0.02%
15,265
-1,291
224
$137K 0.02%
+11,525
225
$137K 0.02%
19,479
-1,161
7 8
9
10 11