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
451
$282K 0.03%
+7,085
452
$279K 0.03%
16,919
-17,441
453
$278K 0.03%
8,212
+657
454
$277K 0.03%
+670
455
$277K 0.03%
+1,890
456
$276K 0.03%
9,106
-23,381
457
$276K 0.03%
+8,748
458
$276K 0.03%
+4,450
459
$275K 0.03%
2,279
460
$273K 0.03%
32,349
-55,829
461
$273K 0.03%
+1,441
462
$273K 0.03%
+1,188
463
$272K 0.03%
+3,452
464
$272K 0.03%
1,817
-1,126
465
$270K 0.03%
+3,906
466
$269K 0.03%
1,775
-341
467
$268K 0.03%
+4,649
468
$266K 0.03%
36,520
-5,340
469
$266K 0.03%
+6,979
470
$266K 0.03%
+776
471
$265K 0.03%
3,284
-1,791
472
$265K 0.03%
+2,420
473
$265K 0.03%
+3,606
474
$264K 0.03%
+1,236
475
$263K 0.03%
+2,576
17 18
19
20 21