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
$564M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.3M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.26%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.27%
43,457
-1,179
27
$7.08M 1.26%
64,614
28
$7.05M 1.25%
128,733
-2,970
29
$6.88M 1.22%
600,467
+4
30
$6.84M 1.21%
32,948
-1,317
31
$6.62M 1.17%
78,947
32
$6.58M 1.17%
178,635
-7,644
33
$6.46M 1.15%
126,953
34
$6.23M 1.1%
86,968
35
$6.21M 1.1%
42,873
+8,727
36
$6.12M 1.08%
39,988
37
$6.11M 1.08%
100,619
38
$5.66M 1%
2,097,079
39
$5.31M 0.94%
110,927
-4,264
40
$4.75M 0.84%
208,771
+20,994
41
$4.53M 0.8%
360,013
42
$3.85M 0.68%
696,172
+239,337
43
$3.33M 0.59%
16,000
44
$3.29M 0.58%
+19,300
45
$2.11M 0.37%
223,394
-253,719
46
$610K 0.11%
+32,087
47
$498K 0.09%
24,349
+11,390
48
$495K 0.09%
9,637
-2,112
49
$471K 0.08%
17,491
+3,222
50
$468K 0.08%
3,282
-87
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2
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