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
$1.03B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$4.73M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SAIC icon
Saic
SAIC
+$1.19M

Top Sells

1
+$24.6M
2
+$14.9M
3
+$5.59M
4
AZO icon
AutoZone
AZO
+$4.96M
5
AON icon
Aon
AON
+$3.59M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 16.26%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.05%
+60,975
227
$483K 0.05%
3,581
+1,705
228
$483K 0.05%
1,868
-297
229
$481K 0.05%
1,774
-3,321
230
$481K 0.05%
5,299
-387
231
$481K 0.05%
8,007
-16,617
232
$481K 0.05%
3,710
+1,130
233
$480K 0.05%
4,060
+1,933
234
$479K 0.05%
3,438
235
$479K 0.05%
15,818
-4,790
236
$477K 0.05%
31,876
+8,889
237
$476K 0.05%
2,770
238
$474K 0.05%
+1,174
239
$474K 0.05%
20,264
-5,649
240
$474K 0.05%
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241
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242
$471K 0.05%
4,164
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243
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8,197
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244
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245
$469K 0.05%
8,568
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246
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+1,000
247
$468K 0.05%
+28,979
248
$468K 0.05%
6,544
+2,264
249
$467K 0.05%
101,568
-31,182
250
$467K 0.05%
+2,637
8 9
10
11 12