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
$564M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.3M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.26%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.08%
+10,555
52
$416K 0.07%
52,828
+7,191
53
$413K 0.07%
+11,347
54
$406K 0.07%
17,664
55
$406K 0.07%
12,470
+4,696
56
$404K 0.07%
+6,175
57
$402K 0.07%
2,558
+1,328
58
$398K 0.07%
8,531
+1,037
59
$392K 0.07%
13,840
-4,132
60
$388K 0.07%
+19,495
61
$388K 0.07%
+645
62
$387K 0.07%
5,510
+2,074
63
$387K 0.07%
25,915
+2,139
64
$384K 0.07%
19,926
+1,661
65
$367K 0.07%
6,343
66
$363K 0.06%
8,008
-2,471
67
$359K 0.06%
17,273
68
$357K 0.06%
7,712
+567
69
$356K 0.06%
23,798
-2,759
70
$355K 0.06%
41,532
-32,070
71
$352K 0.06%
16,422
+5,197
72
$352K 0.06%
6,714
73
$352K 0.06%
7,876
+1,159
74
$348K 0.06%
+7,373
75
$348K 0.06%
2,296
+994
1 2
3
4 5