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
351
$376K 0.04%
+2,085
352
$376K 0.04%
5,017
-1,714
353
$376K 0.04%
4,069
+1,723
354
$375K 0.04%
+8,147
355
$374K 0.04%
+3,459
356
$373K 0.04%
+21,657
357
$372K 0.04%
+765
358
$369K 0.04%
+19,455
359
$367K 0.04%
3,223
+669
360
$367K 0.04%
+25,135
361
$366K 0.04%
68,217
362
$363K 0.04%
9,940
363
$362K 0.04%
31,849
364
$361K 0.03%
15,873
365
$361K 0.03%
8,255
-2,145
366
$360K 0.03%
+4,186
367
$360K 0.03%
5,351
+1,851
368
$359K 0.03%
4,789
-2,826
369
$356K 0.03%
+2,339
370
$355K 0.03%
+6,433
371
$354K 0.03%
3,555
-1,299
372
$353K 0.03%
+4,387
373
$353K 0.03%
6,999
-6,045
374
$353K 0.03%
+1,548
375
$353K 0.03%
+29,675
13 14
15
16 17