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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.85%
385,548
+64,748
2
$43.5M 5.06%
213,653
+390
3
$40.9M 4.77%
304,464
+49,064
4
$39.3M 4.57%
555,700
5
$31.4M 3.65%
210,669
+5,941
6
$29.9M 3.49%
159,800
7
$29.7M 3.46%
100,500
-207
8
$29.4M 3.42%
99,595
-126
9
$28.2M 3.28%
112,000
-225
10
$27.6M 3.21%
344,000
+9,500
11
$27.2M 3.17%
119,936
12
$25.5M 2.97%
16,000
+315
13
$25.4M 2.96%
500,000
14
$20.5M 2.39%
1,130,004
+150,000
15
$19.7M 2.3%
+102,400
16
$19.6M 2.28%
454,400
+120,000
17
$18.8M 2.19%
358,665
+21,665
18
$18.6M 2.17%
16,515
+15
19
$18.4M 2.14%
165,000
+15,000
20
$17.8M 2.08%
2,398,604
21
$17.3M 2.01%
304,165
+859
22
$15.1M 1.76%
760,355
+5,922
23
$13.2M 1.54%
164,000
24
$11.9M 1.38%
235,000
25
$9.39M 1.09%
220,000
1
2 3 4 5