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
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.61M
3
+$7.93M
4
ESV
Ensco Rowan plc
ESV
+$1.8M
5
FMC icon
FMC
FMC
+$1.55M

Top Sells

1
+$5.21M
2
+$4.14M
3
+$2.46M
4
G icon
Genpact
G
+$888K
5
KMI icon
Kinder Morgan
KMI
+$412K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.27%
33,200
2
$18.9M 4.41%
466,796
3
$18.9M 4.4%
217,865
4
$16.8M 3.9%
398,400
-9,800
5
$16.4M 3.81%
467,600
6
$15M 3.48%
148,712
+3,970
7
$14.6M 3.41%
387,587
8
$14.6M 3.39%
77,564
9
$14.4M 3.34%
591,489
+11,405
10
$13.8M 3.21%
261,097
11
$13M 3.03%
556,643
12
$12.3M 2.86%
150,000
13
$11.6M 2.7%
268,500
14
$11.5M 2.68%
427,223
15
$10.2M 2.37%
286,700
+20,300
16
$9.8M 2.28%
101,104
-615
17
$9.58M 2.23%
352,151
+9,649
18
$9.02M 2.1%
147,100
-85,014
19
$8.86M 2.06%
+246,954
20
$8.84M 2.06%
346,000
+56,200
21
$8.61M 2%
+40,984
22
$8.42M 1.96%
362,100
-38,200
23
$8.36M 1.95%
2,328,517
+77,537
24
$7.93M 1.85%
+224,422
25
$7.29M 1.7%
162,214
1
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