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
376
$350K 0.03%
2,858
-536
377
$350K 0.03%
7,374
-4,087
378
$349K 0.03%
+6,683
379
$348K 0.03%
18,033
380
$347K 0.03%
4,783
+282
381
$344K 0.03%
+4,736
382
$344K 0.03%
+12,213
383
$342K 0.03%
3,833
+1,146
384
$340K 0.03%
+3,849
385
$340K 0.03%
+16,443
386
$339K 0.03%
+6,214
387
$338K 0.03%
28,561
388
$336K 0.03%
997
+294
389
$334K 0.03%
+38,619
390
$334K 0.03%
+1,979
391
$332K 0.03%
14,031
-19,998
392
$331K 0.03%
+2,475
393
$330K 0.03%
+15,637
394
$328K 0.03%
3,428
-1,041
395
$327K 0.03%
11,086
+2,586
396
$326K 0.03%
+7,877
397
$326K 0.03%
617
398
$326K 0.03%
+3,980
399
$324K 0.03%
+19,811
400
$324K 0.03%
1,986
14 15
16
17 18