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
126
$266K 0.05%
+3,507
127
$266K 0.05%
+13,788
128
$264K 0.05%
10,921
+2,349
129
$263K 0.05%
7,719
+1,961
130
$261K 0.05%
+13,938
131
$260K 0.05%
+2,891
132
$257K 0.05%
13,994
+1,337
133
$257K 0.05%
12,685
134
$256K 0.05%
2,597
+813
135
$255K 0.05%
+3,923
136
$255K 0.05%
+4,836
137
$255K 0.05%
+2,446
138
$254K 0.04%
+8,853
139
$253K 0.04%
5,025
140
$252K 0.04%
2,094
-229
141
$251K 0.04%
+7,288
142
$251K 0.04%
+2,422
143
$250K 0.04%
4,548
144
$250K 0.04%
+2,558
145
$250K 0.04%
+9,402
146
$249K 0.04%
4,344
147
$248K 0.04%
4,478
-1,687
148
$246K 0.04%
+3,405
149
$245K 0.04%
14,891
-720
150
$245K 0.04%
16,166
-9,749
4 5
6
7 8