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
101
$292K 0.05%
+15,895
102
$290K 0.05%
+7,238
103
$289K 0.05%
+7,664
104
$288K 0.05%
7,394
-2,528
105
$287K 0.05%
+1,196
106
$286K 0.05%
5,209
-1,134
107
$283K 0.05%
+11,533
108
$282K 0.05%
7,954
-1,017
109
$281K 0.05%
+6,906
110
$280K 0.05%
6,303
+2,512
111
$280K 0.05%
+9,067
112
$279K 0.05%
+7,335
113
$277K 0.05%
6,502
-1,613
114
$277K 0.05%
7,762
-769
115
$276K 0.05%
16,295
116
$275K 0.05%
+7,615
117
$274K 0.05%
10,602
+2,700
118
$274K 0.05%
+4,939
119
$273K 0.05%
+5,846
120
$272K 0.05%
+4,719
121
$271K 0.05%
+5,745
122
$271K 0.05%
11,747
+1,057
123
$270K 0.05%
+7,199
124
$270K 0.05%
+2,312
125
$267K 0.05%
3,607
+536
3 4
5
6 7