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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.44%
33,200
2
$21.3M 4.37%
458,453
3
$15.8M 3.25%
146,113
4
$15.1M 3.11%
386,074
-60,326
5
$15M 3.08%
217,865
6
$14.3M 2.95%
280,297
+19,108
7
$14.2M 2.91%
400,499
+37,276
8
$13.9M 2.87%
780,529
-3,250
9
$13.8M 2.83%
374,302
10
$12.3M 2.53%
78,377
+813
11
$11.8M 2.43%
220,000
-41,585
12
$11.8M 2.42%
639,700
+7,560
13
$11.5M 2.37%
328,300
14
$11.2M 2.31%
128,600
15
$11M 2.27%
432,000
-3,209
16
$10.7M 2.19%
261,097
17
$9.97M 2.05%
243,800
-24,700
18
$9.75M 2%
93,700
-1,300
19
$9.4M 1.93%
268,522
-12,222
20
$8.77M 1.8%
154,000
-49,900
21
$8.74M 1.8%
573,824
22
$8.67M 1.78%
317,630
+4,581
23
$8.66M 1.78%
2,569,768
+30,000
24
$7.95M 1.63%
136,365
25
$7.75M 1.59%
311,620
-42,159
1
2 3 4 5