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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$6.35M
4
GD icon
General Dynamics
GD
+$6.17M
5
UL icon
Unilever
UL
+$6.04M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
LE icon
Lands' End
LE
+$6.01M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.14%
380,796
-15,852
2
$48.7M 4.83%
555,700
3
$47.4M 4.71%
213,218
+418
4
$41.6M 4.13%
300,957
-12,507
5
$40.6M 4.03%
230,492
-10,633
6
$38.3M 3.8%
17,200
+1,168
7
$37.9M 3.76%
691,038
+191,038
8
$36.7M 3.64%
164,903
+5,103
9
$36.2M 3.6%
200,000
+20,000
10
$35.9M 3.56%
100,500
11
$34.7M 3.44%
98,825
-708
12
$34M 3.38%
344,000
13
$32.2M 3.2%
2,398,604
14
$31.4M 3.12%
115,000
-5,000
15
$30.5M 3.02%
111,482
+455
16
$29.3M 2.91%
+2,363,913
17
$28.8M 2.86%
136,200
+22,430
18
$23.5M 2.33%
250,000
19
$22.1M 2.2%
1,130,004
20
$21.5M 2.13%
18,100
+1,386
21
$19.3M 1.91%
454,400
22
$17.7M 1.76%
352,600
-2,301
23
$16.1M 1.6%
235,890
+890
24
$15.6M 1.55%
750,000
-6,727
25
$11.3M 1.12%
320,021
-8,186
1
2 3 4 5