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
476
$261K 0.03%
3,021
+824
477
$260K 0.03%
+12,605
478
$260K 0.03%
1,110
-3,297
479
$257K 0.02%
+36,926
480
$257K 0.02%
+2,033
481
$257K 0.02%
+2,405
482
$256K 0.02%
5,590
483
$256K 0.02%
+2,582
484
$254K 0.02%
+4,259
485
$254K 0.02%
+2,570
486
$254K 0.02%
+14,539
487
$253K 0.02%
+4,196
488
$253K 0.02%
4,741
-10,152
489
$253K 0.02%
+2,271
490
$252K 0.02%
3,867
-2,882
491
$252K 0.02%
+6,420
492
$251K 0.02%
29,459
+2,723
493
$251K 0.02%
+4,981
494
$250K 0.02%
15,950
+805
495
$250K 0.02%
27,563
496
$248K 0.02%
4,656
-8,808
497
$247K 0.02%
14,430
-7,000
498
$247K 0.02%
+2,080
499
$245K 0.02%
1,009
500
$244K 0.02%
9,151
-3,375
18 19
20
21 22