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
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.01%
26,554
-646
2
$16.3M 3.8%
700,000
-16,000
3
$15.6M 3.63%
382,458
4
$15.3M 3.56%
221,665
+67,600
5
$14.8M 3.44%
115,510
+3,857
6
$14.7M 3.41%
973,528
+117,599
7
$13.6M 3.16%
168,700
-12,000
8
$13.6M 3.16%
218,202
-204
9
$12.9M 3%
2,263,527
-220,199
10
$12M 2.79%
401,315
+201,315
11
$11.1M 2.59%
55,000
-10,411
12
$10.4M 2.42%
100,000
13
$10.1M 2.35%
413,304
+13,300
14
$10.1M 2.34%
389,000
+29,000
15
$9.41M 2.19%
233,810
-25,190
16
$9.15M 2.13%
92,100
17
$8.78M 2.04%
52,155
18
$8.75M 2.04%
+150,000
19
$8.69M 2.02%
542,864
+86,842
20
$8.66M 2.02%
525,360
+75,360
21
$8.51M 1.98%
+165,000
22
$8.5M 1.98%
+63,000
23
$8.13M 1.89%
+51,075
24
$7.94M 1.85%
400,000
-33,130
25
$6.55M 1.52%
+70,000
1
2 3 4 5