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
676
– –
-2,835
677
– –
-13,456
678
– –
-22,542
679
– –
-10,294
680
– –
-1,724
681
– –
-6,346
682
– –
-19,709
683
– –
-20,340
684
– –
-5,183
685
– –
-1,287
686
– –
-20,799
687
– –
-866
688
– –
-128,277
689
– –
-16,330
690
– –
-3,655
691
– –
-7,046
692
– –
-1,994
693
– –
-2,731
694
– –
-4,559
695
– –
-754
696
– –
-2,368
697
– –
-16,807
698
– –
-4,836
699
– –
-1,095
700
– –
-45,068
26 27
28
29 30