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
276
– –
-16,061
277
– –
-19,495
278
– –
-5,573
279
– –
-12,124
280
– –
-1,847
281
– –
-6,372
282
– –
-1,875
283
– –
-8,232
284
– –
-15,087
285
– –
-14,785
286
– –
-8,119
287
– –
-13,840
288
– –
-2,030
289
– –
-17,901
290
– –
-7,950
291
– –
-21,610
292
– –
-5,031
293
– –
-10,236
294
– –
-5,385
295
– –
-5,295
296
– –
-3,317
297
– –
-10,027
298
– –
-3,715
299
– –
-15,997
300
– –
-10,635
10 11
12
13 14