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
101
$302K 0.05%
11,328
102
$299K 0.05%
+41,489
103
$299K 0.05%
14,785
+2,034
104
$298K 0.05%
5,895
+885
105
$296K 0.05%
+8,902
106
$296K 0.05%
3,531
-515
107
$295K 0.05%
+1,875
108
$290K 0.05%
23,388
109
$288K 0.05%
+5,385
110
$287K 0.05%
+10,044
111
$286K 0.05%
7,770
-2,095
112
$286K 0.05%
6,967
-659
113
$286K 0.05%
+16,941
114
$282K 0.05%
16,921
+2,602
115
$278K 0.05%
+9,596
116
$278K 0.05%
4,790
-2,815
117
$277K 0.05%
7,950
+719
118
$277K 0.05%
+5,905
119
$276K 0.05%
1,617
+350
120
$276K 0.05%
+8,235
121
$276K 0.05%
+7,262
122
$276K 0.05%
+1,028
123
$274K 0.05%
+4,911
124
$274K 0.05%
+8,827
125
$272K 0.05%
13,626
-9,143
3 4
5
6 7