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
251
$467K 0.05%
4,685
-193
252
$466K 0.05%
+21,826
253
$465K 0.05%
+12,496
254
$464K 0.04%
+3,575
255
$464K 0.04%
+13,411
256
$463K 0.04%
10,661
257
$463K 0.04%
3,124
-3,912
258
$462K 0.04%
5,468
+3,212
259
$462K 0.04%
11,027
-3,918
260
$461K 0.04%
33,088
-808
261
$461K 0.04%
4,484
262
$461K 0.04%
+1,868
263
$460K 0.04%
59,919
+13,519
264
$460K 0.04%
+26,599
265
$460K 0.04%
18,395
-1,707
266
$459K 0.04%
+1,661
267
$459K 0.04%
+5,406
268
$457K 0.04%
7,524
+1,628
269
$456K 0.04%
15,169
+3,897
270
$455K 0.04%
4,705
-1,544
271
$454K 0.04%
23,645
+10,659
272
$453K 0.04%
14,295
-11,989
273
$453K 0.04%
6,225
-505
274
$452K 0.04%
42,270
-45,003
275
$452K 0.04%
+1,716
9 10
11
12 13