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
101
$702K 0.07%
45,732
+10,635
102
$701K 0.07%
7,580
-2,861
103
$697K 0.07%
6,744
+3,274
104
$696K 0.07%
8,717
+5,920
105
$688K 0.07%
+64,695
106
$688K 0.07%
16,187
+2,129
107
$681K 0.07%
18,386
+6,041
108
$681K 0.07%
35,514
+19,091
109
$681K 0.07%
10,104
-757
110
$680K 0.07%
15,315
+6,834
111
$680K 0.07%
80,235
-20,089
112
$677K 0.07%
31,132
+17,479
113
$672K 0.07%
+23,212
114
$671K 0.06%
14,043
+1,254
115
$670K 0.06%
5,310
+3,332
116
$663K 0.06%
73,984
117
$656K 0.06%
13,907
-2,835
118
$656K 0.06%
18,090
+798
119
$654K 0.06%
14,996
120
$654K 0.06%
+6,182
121
$653K 0.06%
2,129
-774
122
$652K 0.06%
+117,127
123
$649K 0.06%
+5,862
124
$647K 0.06%
+15,845
125
$645K 0.06%
13,929
+3,784
3 4
5
6 7