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
426
$299K 0.03%
87,384
427
$297K 0.03%
29,104
428
$297K 0.03%
+4,860
429
$297K 0.03%
+3,279
430
$297K 0.03%
20,327
-6,369
431
$296K 0.03%
15,066
432
$296K 0.03%
29,431
-10,422
433
$294K 0.03%
7,663
-3,846
434
$294K 0.03%
+842
435
$293K 0.03%
862
-1,044
436
$293K 0.03%
7,774
437
$292K 0.03%
+788
438
$292K 0.03%
+1,884
439
$292K 0.03%
7,260
-2,344
440
$291K 0.03%
+9,071
441
$291K 0.03%
15,116
-5,305
442
$288K 0.03%
+13,746
443
$288K 0.03%
+4,278
444
$287K 0.03%
27,327
445
$287K 0.03%
39,405
-17,799
446
$286K 0.03%
+26,425
447
$285K 0.03%
+5,370
448
$283K 0.03%
+2,812
449
$282K 0.03%
+543
450
$282K 0.03%
+3,181
16 17
18
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