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
$564M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.3M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.26%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.04%
+3,071
227
$204K 0.04%
+6,832
228
$202K 0.04%
+9,595
229
$202K 0.04%
3,791
-5,854
230
$201K 0.04%
+5,573
231
$201K 0.04%
+27,494
232
$201K 0.04%
+6,160
233
$201K 0.04%
+3,598
234
$201K 0.04%
+4,213
235
$201K 0.04%
+16,879
236
$199K 0.04%
14,557
237
$197K 0.03%
+27,195
238
$185K 0.03%
+21,291
239
$182K 0.03%
29,205
240
$181K 0.03%
+17,726
241
$176K 0.03%
+10,875
242
$176K 0.03%
+10,236
243
$174K 0.03%
+22,788
244
$166K 0.03%
10,015
-13,279
245
$160K 0.03%
+11,559
246
$159K 0.03%
+17,789
247
$157K 0.03%
+10,021
248
$151K 0.03%
16,985
+599
249
$149K 0.03%
12,124
250
$148K 0.03%
+26,369
8 9
10
11 12