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
76
$790K 0.08%
9,548
+4,114
77
$788K 0.08%
+4,727
78
$787K 0.08%
+22,248
79
$786K 0.08%
10,830
-960
80
$785K 0.08%
9,496
+6,584
81
$785K 0.08%
9,961
-279
82
$784K 0.08%
9,505
-1,600
83
$784K 0.08%
16,793
+4,691
84
$780K 0.08%
43,234
+29,817
85
$765K 0.07%
57,096
+25,500
86
$760K 0.07%
+59,545
87
$758K 0.07%
11,635
+3,530
88
$756K 0.07%
22,765
-4,977
89
$747K 0.07%
16,278
+4,515
90
$745K 0.07%
+18,553
91
$742K 0.07%
+8,764
92
$741K 0.07%
+2,284
93
$739K 0.07%
6,305
+2,241
94
$736K 0.07%
6,421
+4,963
95
$730K 0.07%
9,543
+3,701
96
$730K 0.07%
10,103
+3,403
97
$721K 0.07%
+3,011
98
$719K 0.07%
10,661
+4,984
99
$718K 0.07%
173,831
+133,914
100
$714K 0.07%
10,987
+4,099
2 3
4
5 6