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
651
– –
-2,445
652
– –
-5,013
653
– –
-20,940
654
– –
-4,342
655
– –
-46,909
656
– –
-12,200
657
– –
-5,800
658
– –
-4,742
659
– –
-3,219
660
– –
-2,530
661
– –
-12,523
662
– –
-16,619
663
– –
-6,539
664
– –
-21,087
665
– –
-51,055
666
– –
-35,492
667
– –
-7,313
668
– –
-24,595
669
– –
-2,576
670
– –
-1,051
671
– –
-53,231
672
– –
-7,058
673
– –
-63,239
674
– –
-4,595
675
– –
-14,581
25 26
27
28 29