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
501
$244K 0.02%
+10,384
502
$243K 0.02%
+2,921
503
$241K 0.02%
870
-1,581
504
$240K 0.02%
+1,223
505
$239K 0.02%
+3,349
506
$237K 0.02%
+5,272
507
$235K 0.02%
3,467
-6,962
508
$235K 0.02%
+2,575
509
$234K 0.02%
+4,713
510
$233K 0.02%
6,823
-8,198
511
$232K 0.02%
2,912
-1,335
512
$231K 0.02%
7,560
513
$231K 0.02%
1,862
-2,686
514
$231K 0.02%
+1,075
515
$230K 0.02%
5,553
-1,197
516
$230K 0.02%
5,793
+1,713
517
$229K 0.02%
2,999
-7,883
518
$228K 0.02%
11,261
-16,744
519
$226K 0.02%
+982
520
$226K 0.02%
+802
521
$223K 0.02%
+5,011
522
$220K 0.02%
5,173
-9,331
523
$219K 0.02%
+1,343
524
$218K 0.02%
4,420
525
$217K 0.02%
7,763
-7,477
19 20
21
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