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
$407M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.78M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.53M
5
FMC icon
FMC
FMC
+$1.41M

Top Sells

1
+$14.2M
2
+$10.1M
3
+$7.96M
4
KMI icon
Kinder Morgan
KMI
+$3.65M
5
EMC
EMC CORPORATION
EMC
+$3.58M

Sector Composition

1 Technology 21.69%
2 Consumer Staples 16.42%
3 Consumer Discretionary 15.94%
4 Financials 11.34%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.04%
33,200
2
$19.7M 4.84%
466,796
3
$18.4M 4.53%
217,865
4
$17.3M 4.24%
408,200
-86,177
5
$16M 3.94%
467,600
-16,200
6
$15.4M 3.78%
387,587
7
$15.1M 3.71%
144,742
8
$15M 3.69%
77,564
9
$14.3M 3.51%
556,643
-34,500
10
$13.7M 3.36%
580,084
+24,948
11
$13.2M 3.24%
261,097
+74,681
12
$12.1M 2.96%
268,500
-22,300
13
$11.8M 2.89%
150,000
-12,000
14
$11.3M 2.77%
427,223
+155,155
15
$11M 2.71%
266,400
+5,500
16
$11M 2.7%
232,114
17
$9.38M 2.3%
101,719
-1,585
18
$9.24M 2.27%
342,502
19
$8.64M 2.12%
2,250,980
+150,980
20
$8.62M 2.12%
289,800
-120,500
21
$7.71M 1.89%
+64,400
22
$7.58M 1.86%
400,300
+12,920
23
$6.77M 1.66%
174,400
-6,502
24
$6.07M 1.49%
162,214
+21,630
25
$5.66M 1.39%
108,039
-20,611
1
2 3