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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.23M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
LKQ icon
LKQ Corp
LKQ
+$3.93M

Top Sells

1
+$23.6M
2
+$6.93M
3
+$1.43M
4
AM icon
Antero Midstream
AM
+$1.11M
5
AZO icon
AutoZone
AZO
+$1.08M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.25%
43,844
+387
27
$7.07M 1.25%
56,846
-7,768
28
$7.07M 1.25%
178,635
29
$6.97M 1.23%
141,066
+12,333
30
$6.91M 1.22%
126,953
31
$6.63M 1.17%
110,503
+9,884
32
$6.61M 1.17%
48,117
+5,244
33
$6.47M 1.14%
30,121
-2,827
34
$6.39M 1.13%
86,968
35
$6.13M 1.08%
69,367
-9,580
36
$6.12M 1.08%
2,045,489
-51,590
37
$6.07M 1.07%
39,988
38
$6.03M 1.07%
200,000
-230,000
39
$5.62M 0.99%
200,000
-8,771
40
$3.93M 0.7%
+125,000
41
$3.71M 0.66%
16,000
42
$3.33M 0.59%
450,467
-150,000
43
$3.19M 0.56%
357,513
-2,500
44
$3.14M 0.56%
19,300
45
$1.69M 0.3%
191,216
-32,178
46
$1.66M 0.29%
550,000
-146,172
47
$1.58M 0.28%
+255,512
48
$514K 0.09%
+84,810
49
$492K 0.09%
10,450
+2,738
50
$486K 0.09%
+6,428
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