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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+3,875
202
$202K 0.02%
5,350
-3,042
203
$201K 0.02%
3,530
-4,067
204
$200K 0.02%
+1,402
205
$199K 0.02%
+17,829
206
$195K 0.02%
12,564
+2,447
207
$194K 0.02%
+15,096
208
$194K 0.02%
+22,649
209
$193K 0.02%
+13,630
210
$190K 0.02%
+11,033
211
$187K 0.02%
+12,616
212
$186K 0.02%
12,480
+498
213
$186K 0.02%
25,647
+11,195
214
$185K 0.02%
10,678
+1,043
215
$183K 0.02%
+735
216
$182K 0.02%
26,796
+12,459
217
$181K 0.02%
+13,199
218
$180K 0.02%
34,883
+12,705
219
$180K 0.02%
24,069
-2,271
220
$179K 0.02%
14,930
+2,313
221
$177K 0.02%
28,879
-9,532
222
$174K 0.02%
+12,884
223
$173K 0.02%
19,986
+9,259
224
$166K 0.02%
+10,649
225
$164K 0.02%
+20,760
7 8
9
10 11