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
$379M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.85M
3
+$1.95M
4
AEO icon
American Eagle Outfitters
AEO
+$1.69M
5
KO icon
Coca-Cola
KO
+$1.66M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$3.97M
4
MSCI icon
MSCI
MSCI
+$3.87M
5
CSCO icon
Cisco
CSCO
+$2.87M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.89%
4 Financials 9.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.51%
729,291
-122,583
2
$16.1M 4.25%
425,275
+43,732
3
$15.2M 4%
426,400
4
$14.6M 3.84%
457,129
+51,808
5
$14.4M 3.8%
34,100
6
$14.3M 3.78%
225,634
-6,241
7
$14.1M 3.72%
569,800
8
$12.5M 3.31%
144,742
-7,796
9
$12.5M 3.31%
202,865
+15,900
10
$12.4M 3.27%
373,619
+58,800
11
$12.2M 3.23%
304,214
-96,002
12
$12.2M 3.21%
183,499
-20,000
13
$12.1M 3.19%
76,464
-1,536
14
$11.6M 3.05%
204,607
15
$11.3M 2.99%
402,000
-30,996
16
$10.4M 2.75%
244,100
-4,000
17
$8.78M 2.32%
160,950
-5,500
18
$8.54M 2.25%
363,837
+1,141
19
$8.52M 2.25%
312,992
-1,500
20
$8.48M 2.24%
245,596
21
$8.33M 2.2%
201,298
-50,156
22
$8.27M 2.18%
+376,747
23
$8.02M 2.12%
180,214
+5,400
24
$6.67M 1.76%
731,003
+77,230
25
$6.3M 1.66%
355,200
-87,371
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