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
76
$330K 0.06%
+2,164
77
$329K 0.06%
8,202
+2,307
78
$329K 0.06%
17,683
-2,243
79
$328K 0.06%
7,876
+1,929
80
$324K 0.06%
+7,843
81
$322K 0.06%
6,489
-584
82
$321K 0.06%
+2,348
83
$319K 0.06%
+5,822
84
$317K 0.06%
6,880
-996
85
$316K 0.06%
1,956
-602
86
$311K 0.06%
7,087
+2,297
87
$310K 0.05%
+10,691
88
$309K 0.05%
21,281
89
$308K 0.05%
9,588
+593
90
$307K 0.05%
33,472
+15,746
91
$306K 0.05%
+13,099
92
$303K 0.05%
5,764
+1,797
93
$303K 0.05%
+9,392
94
$300K 0.05%
+17,071
95
$300K 0.05%
+8,388
96
$300K 0.05%
+18,899
97
$296K 0.05%
4,934
+23
98
$295K 0.05%
8,365
+1,553
99
$295K 0.05%
2,685
+1,246
100
$293K 0.05%
+3,855
2 3
4
5 6