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
526
$217K 0.02%
2,313
-6,672
527
$217K 0.02%
3,382
-1,468
528
$215K 0.02%
2,536
-2,167
529
$214K 0.02%
5,187
-1,882
530
$213K 0.02%
1,698
531
$213K 0.02%
+35,500
532
$212K 0.02%
11,260
533
$211K 0.02%
+9,177
534
$211K 0.02%
+10,475
535
$211K 0.02%
9,272
-2,236
536
$210K 0.02%
+2,460
537
$209K 0.02%
+22,156
538
$208K 0.02%
+19,071
539
$207K 0.02%
+1,482
540
$206K 0.02%
+2,754
541
$205K 0.02%
13,157
-9,220
542
$205K 0.02%
+2,228
543
$204K 0.02%
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544
$204K 0.02%
6,769
-16,043
545
$203K 0.02%
1,922
-10,266
546
$203K 0.02%
+886
547
$202K 0.02%
+29,300
548
$201K 0.02%
2,850
-1,698
549
$201K 0.02%
12,452
-47,724
550
$194K 0.02%
17,171
-7,408
20 21
22
23 24