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
276
$452K 0.04%
+6,106
277
$449K 0.04%
5,609
+3,253
278
$449K 0.04%
54,427
+36,683
279
$448K 0.04%
+2,711
280
$446K 0.04%
20,027
-4,572
281
$442K 0.04%
68,409
-9,377
282
$442K 0.04%
4,218
+1,349
283
$439K 0.04%
13,607
-19,067
284
$438K 0.04%
5,997
-9,700
285
$438K 0.04%
+2,514
286
$437K 0.04%
27,935
287
$437K 0.04%
51,186
-17,222
288
$436K 0.04%
38,788
289
$436K 0.04%
44,039
-12,636
290
$435K 0.04%
+7,944
291
$434K 0.04%
4,594
+405
292
$434K 0.04%
+2,747
293
$432K 0.04%
+9,100
294
$431K 0.04%
61,914
+10,829
295
$431K 0.04%
+1,319
296
$430K 0.04%
+2,386
297
$430K 0.04%
1,823
+536
298
$429K 0.04%
19,049
+3,516
299
$429K 0.04%
+22,741
300
$425K 0.04%
+18,430
10 11
12
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