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
126
$272K 0.05%
+8,995
127
$272K 0.05%
+9,900
128
$271K 0.05%
+10,690
129
$271K 0.05%
23,236
+609
130
$271K 0.05%
+17,200
131
$270K 0.05%
+5,955
132
$269K 0.05%
16,295
-3,406
133
$268K 0.05%
+12,788
134
$268K 0.05%
+5,025
135
$267K 0.05%
12,690
-4,244
136
$266K 0.05%
24,086
137
$264K 0.05%
+4,344
138
$262K 0.05%
+15,611
139
$260K 0.05%
5,947
140
$259K 0.05%
+4,548
141
$257K 0.05%
5,447
+836
142
$255K 0.05%
4,813
-2,320
143
$255K 0.05%
+9,876
144
$255K 0.05%
+8,487
145
$251K 0.04%
+11,667
146
$251K 0.04%
+12,256
147
$250K 0.04%
+14,271
148
$250K 0.04%
+7,542
149
$249K 0.04%
+6,812
150
$248K 0.04%
+7,087
4 5
6
7 8