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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.23M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
LKQ icon
LKQ Corp
LKQ
+$3.93M

Top Sells

1
+$23.6M
2
+$6.93M
3
+$1.43M
4
AM icon
Antero Midstream
AM
+$1.11M
5
AZO icon
AutoZone
AZO
+$1.08M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+13,190
227
$203K 0.04%
+3,133
228
$201K 0.04%
13,946
+320
229
$201K 0.04%
+5,042
230
$200K 0.04%
+2,879
231
$200K 0.04%
+11,686
232
$196K 0.03%
26,996
-498
233
$196K 0.03%
24,113
+1,650
234
$196K 0.03%
10,041
-2,215
235
$194K 0.03%
+28,968
236
$193K 0.03%
+19,359
237
$192K 0.03%
+12,366
238
$191K 0.03%
+31,028
239
$190K 0.03%
11,622
-8,608
240
$187K 0.03%
19,744
+2,865
241
$185K 0.03%
+14,259
242
$183K 0.03%
+10,269
243
$178K 0.03%
11,238
-5,683
244
$176K 0.03%
+20,011
245
$173K 0.03%
11,295
-5,330
246
$167K 0.03%
+33,270
247
$165K 0.03%
+10,098
248
$165K 0.03%
10,015
249
$156K 0.03%
21,412
250
$154K 0.03%
10,670
-4,486
8 9
10
11 12