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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.5%
26,310
-112
2
$17.7M 3.91%
999,547
+11,100
3
$17.6M 3.87%
223,067
-2,557
4
$16M 3.52%
115,510
-475
5
$14M 3.09%
181,469
+4,769
6
$13.4M 2.96%
240,000
-60,000
7
$12.2M 2.7%
500,022
-51,728
8
$12.1M 2.67%
689,995
+96,588
9
$11.6M 2.56%
404,004
10
$11.4M 2.52%
320,000
-81,315
11
$10.8M 2.39%
109,918
+9,918
12
$10.7M 2.35%
323,406
+75,777
13
$10.4M 2.3%
95,546
+546
14
$9.99M 2.2%
52,466
+311
15
$9.85M 2.17%
165,000
16
$9.76M 2.15%
458,556
+63,203
17
$9.51M 2.1%
140,400
+400
18
$9.31M 2.05%
40,877
-6,815
19
$9.23M 2.03%
97,133
-124,532
20
$9.16M 2.02%
4,619
+1,019
21
$9.11M 2.01%
329,300
+79,300
22
$8.85M 1.95%
63,000
23
$8.84M 1.95%
53,735
+52,693
24
$8.82M 1.95%
75,000
-17,100
25
$7.29M 1.61%
411,850
+11,850
1
2 3 4 5