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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.59%
1,183,447
2
$23.6M 4.56%
401,600
3
$21M 4.07%
20,500
-4,950
4
$19M 3.68%
135,946
+12,436
5
$17.9M 3.48%
249,000
+41,500
6
$16.8M 3.25%
231,787
-1,278
7
$16.7M 3.24%
575,004
8
$14.5M 2.82%
8,335
+3,000
9
$14.1M 2.74%
84,881
-178
10
$13.8M 2.68%
228,400
11
$13.6M 2.64%
177,500
+1,667
12
$13.5M 2.62%
364,350
-19,556
13
$13.2M 2.55%
500,676
-388,000
14
$12.7M 2.46%
238,380
-1,000
15
$12.5M 2.42%
104,700
+4,700
16
$12.3M 2.38%
227,858
+717
17
$11.7M 2.26%
115,700
-5,300
18
$11M 2.14%
664,470
-35,530
19
$10.5M 2.03%
320,000
20
$10.3M 2%
449,800
-10,200
21
$10M 1.94%
+85,000
22
$9.26M 1.79%
63,256
+9,938
23
$8.57M 1.66%
340,000
24
$8.27M 1.6%
600,463
+352,063
25
$7.13M 1.38%
44,636
+1,179
1
2 3 4 5