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
51
$880K 0.09%
22,031
+10,832
52
$872K 0.08%
10,881
+5,335
53
$866K 0.08%
+1,519
54
$864K 0.08%
+5,910
55
$862K 0.08%
1,938
+4
56
$857K 0.08%
14,003
+9,472
57
$848K 0.08%
10,859
+3,660
58
$838K 0.08%
5,823
-1,889
59
$834K 0.08%
+3,293
60
$831K 0.08%
8,775
+88
61
$829K 0.08%
19,799
+8,928
62
$827K 0.08%
14,405
+8,338
63
$824K 0.08%
+5,990
64
$817K 0.08%
+2,115
65
$817K 0.08%
8,589
-2,268
66
$812K 0.08%
+3,420
67
$808K 0.08%
22,150
+12,117
68
$805K 0.08%
+162
69
$800K 0.08%
+14,251
70
$797K 0.08%
10,682
+3,598
71
$796K 0.08%
135,156
72
$796K 0.08%
109,921
73
$795K 0.08%
+4,325
74
$793K 0.08%
8,597
+3,814
75
$791K 0.08%
20,597
-3,084
1 2
3
4 5