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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.84%
396,648
+11,100
2
$44.8M 4.66%
212,800
-853
3
$42.2M 4.4%
313,464
+9,000
4
$40.8M 4.26%
555,700
5
$40.2M 4.19%
159,800
6
$34M 3.54%
100,500
7
$33.6M 3.51%
241,125
+30,456
8
$32.6M 3.39%
344,000
9
$31M 3.23%
99,533
-62
10
$29.1M 3.03%
111,027
-8,909
11
$28.6M 2.98%
120,000
+8,000
12
$27.4M 2.86%
16,032
+32
13
$23.5M 2.45%
113,770
+11,370
14
$22.8M 2.38%
2,398,604
15
$22.7M 2.36%
+1,000,000
16
$22.3M 2.33%
180,000
+15,000
17
$21.6M 2.26%
250,000
+86,000
18
$20.9M 2.18%
300,700
-3,465
19
$20.1M 2.1%
500,000
20
$19.7M 2.05%
16,714
+199
21
$18.5M 1.93%
354,901
-3,764
22
$17.8M 1.86%
1,130,004
23
$15.8M 1.64%
756,727
-3,628
24
$15.5M 1.62%
454,400
25
$13.1M 1.36%
235,000
1
2 3 4 5