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
$393M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$15.3M
4
AZO icon
AutoZone
AZO
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 18.65%
3 Consumer Staples 16.9%
4 Financials 9.07%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.27%
+851,874
2
$16.3M 4.14%
+426,400
3
$15.3M 3.89%
+381,543
4
$14.4M 3.68%
+34,100
5
$14M 3.57%
+231,875
6
$13.8M 3.52%
+405,321
7
$13.3M 3.39%
+400,216
8
$13.1M 3.33%
+152,538
9
$12.8M 3.26%
+569,800
10
$12.4M 3.16%
+203,499
11
$11.8M 3%
+78,000
12
$11.5M 2.94%
+186,965
13
$11.3M 2.89%
+251,454
14
$10.8M 2.76%
+432,996
15
$10.2M 2.59%
+204,607
16
$9.83M 2.5%
+142,700
17
$9.67M 2.46%
+314,819
18
$9.5M 2.42%
+166,450
19
$9.37M 2.38%
+248,100
20
$8.99M 2.29%
+262,300
21
$8.38M 2.13%
+174,814
22
$8.21M 2.09%
+245,596
23
$7.99M 2.03%
+314,492
24
$7.89M 2.01%
+362,696
25
$7.07M 1.8%
+653,773
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