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
76
$347K 0.06%
+9,922
77
$346K 0.06%
+16,540
78
$346K 0.06%
21,281
-7,564
79
$341K 0.06%
9,359
+2,218
80
$337K 0.06%
6,165
+2,357
81
$336K 0.06%
+12,170
82
$336K 0.06%
7,073
+2,003
83
$335K 0.06%
+15,997
84
$332K 0.06%
+20,230
85
$327K 0.06%
5,295
-697
86
$327K 0.06%
6,512
-2,059
87
$321K 0.06%
+14,785
88
$320K 0.06%
5,019
+1,598
89
$319K 0.06%
+8,115
90
$318K 0.06%
14,089
+2,231
91
$317K 0.06%
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92
$317K 0.06%
6,426
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93
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6,245
-2,479
94
$315K 0.06%
5,644
95
$314K 0.06%
2,323
+313
96
$314K 0.06%
+10,027
97
$313K 0.06%
22,630
+10,402
98
$311K 0.06%
33,524
+9,768
99
$309K 0.05%
17,180
+9,550
100
$308K 0.05%
6,685
+1,909
2 3
4
5 6