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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.23M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
LKQ icon
LKQ Corp
LKQ
+$3.93M

Top Sells

1
+$23.6M
2
+$6.93M
3
+$1.43M
4
AM icon
Antero Midstream
AM
+$1.11M
5
AZO icon
AutoZone
AZO
+$1.08M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.08%
19,136
+1,645
52
$454K 0.08%
12,976
+5,714
53
$450K 0.08%
23,765
+6,492
54
$448K 0.08%
17,664
55
$447K 0.08%
+8,345
56
$440K 0.08%
10,110
+473
57
$429K 0.08%
+7,711
58
$424K 0.08%
10,807
+5,588
59
$409K 0.07%
9,463
+2,749
60
$399K 0.07%
3,114
-168
61
$398K 0.07%
26,181
-5,906
62
$392K 0.07%
39,713
-13,115
63
$372K 0.07%
13,298
+3,702
64
$370K 0.07%
4,898
+1,367
65
$363K 0.06%
11,110
+3,394
66
$362K 0.06%
23,575
+9,670
67
$361K 0.06%
+4,389
68
$360K 0.06%
+12,008
69
$356K 0.06%
+2,895
70
$353K 0.06%
10,505
+461
71
$344K 0.06%
6,793
-1,215
72
$341K 0.06%
+9,374
73
$340K 0.06%
8,590
+1,623
74
$336K 0.06%
+6,621
75
$332K 0.06%
+7,837
1 2
3
4 5