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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.68%
25,450
-860
2
$20.8M 4.56%
401,600
+236,600
3
$18.2M 3.99%
1,183,447
+183,900
4
$15.9M 3.49%
123,510
+8,000
5
$15M 3.29%
888,676
+388,654
6
$14.9M 3.26%
227,141
+4,074
7
$14.8M 3.24%
233,065
+51,596
8
$14.1M 3.1%
575,004
+171,000
9
$13M 2.86%
228,400
+88,000
10
$12.5M 2.74%
207,500
+109,312
11
$11.3M 2.47%
+175,833
12
$11.2M 2.44%
85,059
+31,324
13
$10.8M 2.37%
100,000
+4,454
14
$10.8M 2.36%
383,906
+60,500
15
$10.7M 2.35%
239,380
-620
16
$10.2M 2.24%
55,000
+14,123
17
$9.95M 2.18%
700,000
+10,005
18
$9.88M 2.16%
121,000
+11,082
19
$9.19M 2.01%
5,335
+716
20
$8.69M 1.9%
460,000
+1,444
21
$8.17M 1.79%
350,000
+20,700
22
$8.15M 1.79%
320,000
23
$7.96M 1.75%
+340,000
24
$7.7M 1.69%
75,000
25
$7.13M 1.56%
53,318
+852
1
2 3 4 5