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
551
$183K 0.02%
27,766
-28,059
552
$181K 0.02%
+10,634
553
$179K 0.02%
24,706
-18,579
554
$178K 0.02%
21,610
-11,462
555
$176K 0.02%
25,516
556
$175K 0.02%
25,100
557
$174K 0.02%
+15,657
558
$172K 0.02%
10,849
559
$151K 0.01%
42,550
-3,013
560
$150K 0.01%
14,062
-70,819
561
$144K 0.01%
11,777
-17,208
562
$138K 0.01%
+36,772
563
$137K 0.01%
+14,248
564
$136K 0.01%
+12,379
565
$134K 0.01%
+11,277
566
$131K 0.01%
+24,960
567
$131K 0.01%
+20,684
568
$128K 0.01%
13,815
-19,128
569
$116K 0.01%
22,863
570
$111K 0.01%
+25,755
571
$96.5K 0.01%
28,718
572
$47.9K ﹤0.01%
+11,631
573
– –
-46,462
574
– –
-2,237
575
– –
-1,499
21 22
23
24 25