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
301
$424K 0.04%
30,261
-4,659
302
$423K 0.04%
+24,213
303
$422K 0.04%
12,575
-1,960
304
$421K 0.04%
27,551
+1,438
305
$421K 0.04%
5,612
+2,442
306
$421K 0.04%
1,424
-207
307
$421K 0.04%
+6,233
308
$421K 0.04%
4,741
-2,103
309
$420K 0.04%
+13,497
310
$420K 0.04%
15,834
+4,918
311
$419K 0.04%
13,264
-5,513
312
$416K 0.04%
+2,158
313
$414K 0.04%
31,507
-6,593
314
$413K 0.04%
+11,777
315
$413K 0.04%
4,416
+184
316
$412K 0.04%
+1,116
317
$411K 0.04%
+4,545
318
$409K 0.04%
3,574
319
$407K 0.04%
19,707
+7,603
320
$405K 0.04%
18,546
321
$405K 0.04%
+34,133
322
$404K 0.04%
+3,435
323
$403K 0.04%
+4,765
324
$399K 0.04%
21,496
-8,235
325
$399K 0.04%
+2,204
11 12
13
14 15