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
26
$1.19M 0.12%
+10,659
27
$1.19M 0.11%
32,309
+12,513
28
$1.18M 0.11%
20,402
-983
29
$1.17M 0.11%
20,201
+14,218
30
$1.16M 0.11%
7,153
+6,088
31
$1.15M 0.11%
5,121
+1,308
32
$1.13M 0.11%
28,775
-6,525
33
$1.09M 0.11%
10,971
+2,551
34
$1.05M 0.1%
28,762
-9,336
35
$1.03M 0.1%
1,930
+1,163
36
$1.01M 0.1%
+17,856
37
$1M 0.1%
68,532
+34,966
38
$990K 0.1%
2,684
+1,778
39
$987K 0.1%
+8,277
40
$986K 0.1%
+10,044
41
$978K 0.09%
+8,819
42
$975K 0.09%
7,458
+4,089
43
$952K 0.09%
12,890
+5,607
44
$949K 0.09%
+4,512
45
$937K 0.09%
34,206
+22,028
46
$926K 0.09%
+7,193
47
$915K 0.09%
+33,418
48
$898K 0.09%
129,969
+87,643
49
$888K 0.09%
10,400
+2,855
50
$882K 0.09%
39,881
+14,561
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