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
401
$324K 0.03%
+3,545
402
$323K 0.03%
4,075
+1,279
403
$323K 0.03%
3,850
-4,746
404
$322K 0.03%
+3,218
405
$321K 0.03%
1,414
406
$318K 0.03%
+1,833
407
$317K 0.03%
4,190
+875
408
$316K 0.03%
+14,687
409
$316K 0.03%
+8,719
410
$312K 0.03%
+2,899
411
$311K 0.03%
13,493
-12,169
412
$311K 0.03%
+4,131
413
$310K 0.03%
53,027
+24,042
414
$309K 0.03%
6,629
415
$309K 0.03%
+17,824
416
$309K 0.03%
+4,942
417
$306K 0.03%
+5,964
418
$305K 0.03%
7,870
-3,092
419
$305K 0.03%
+2,106
420
$305K 0.03%
+6,975
421
$305K 0.03%
+1,712
422
$304K 0.03%
4,660
+90
423
$302K 0.03%
+7,337
424
$301K 0.03%
+1,364
425
$299K 0.03%
+15,969
15 16
17
18 19