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
326
$397K 0.04%
15,451
-4,341
327
$396K 0.04%
+14,388
328
$396K 0.04%
+1,842
329
$396K 0.04%
+17,532
330
$395K 0.04%
2,613
+567
331
$395K 0.04%
31,692
+13,504
332
$395K 0.04%
+5,046
333
$393K 0.04%
+3,162
334
$393K 0.04%
6,441
-6,177
335
$393K 0.04%
14,263
-4,659
336
$392K 0.04%
4,539
-2,948
337
$389K 0.04%
4,067
+592
338
$387K 0.04%
+7,253
339
$387K 0.04%
9,137
340
$385K 0.04%
+17,302
341
$384K 0.04%
6,816
-4,963
342
$382K 0.04%
4,123
343
$381K 0.04%
11,997
-3,795
344
$381K 0.04%
13,995
-6,681
345
$380K 0.04%
+2,883
346
$380K 0.04%
+17,108
347
$379K 0.04%
7,940
+1,634
348
$379K 0.04%
+10,514
349
$379K 0.04%
2,795
350
$377K 0.04%
1,854
+215
12 13
14
15 16