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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.71M
3
+$5.04M
4
LE icon
Lands' End
LE
+$4.89M
5
KMI icon
Kinder Morgan
KMI
+$4.02M

Top Sells

1
+$9.02M
2
+$4.87M
3
+$3.67M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.4%
3 Consumer Staples 13.69%
4 Industrials 9.6%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.03%
33,200
2
$19.4M 4.4%
217,865
3
$19.3M 4.39%
503,201
+104,801
4
$18.8M 4.28%
479,783
+12,987
5
$16.2M 3.68%
77,564
6
$15.5M 3.52%
467,600
7
$14.9M 3.39%
153,184
+4,472
8
$14.5M 3.3%
572,243
-19,246
9
$13.5M 3.08%
261,097
10
$12.9M 2.94%
556,643
11
$11.9M 2.71%
150,000
12
$11.3M 2.56%
2,144,508
-184,009
13
$11M 2.5%
443,783
+196,829
14
$10.9M 2.48%
427,223
15
$10.8M 2.46%
268,500
16
$9.95M 2.26%
98,704
-2,400
17
$9.8M 2.23%
352,151
18
$9.52M 2.16%
301,600
+14,900
19
$9.13M 2.07%
346,000
20
$9.12M 2.07%
252,627
-134,960
21
$8.22M 1.87%
239,312
+14,890
22
$8.21M 1.87%
41,084
+100
23
$7.76M 1.76%
170,352
+110,591
24
$7.68M 1.75%
+182,500
25
$7.54M 1.71%
183,000
-6,094
1
2 3 4 5