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
126
$644K 0.06%
19,671
-2,156
127
$643K 0.06%
18,713
+13,781
128
$643K 0.06%
8,652
+6,352
129
$640K 0.06%
45,560
+22,714
130
$633K 0.06%
+8,177
131
$633K 0.06%
+4,075
132
$633K 0.06%
+77,441
133
$631K 0.06%
+4,802
134
$629K 0.06%
+6,346
135
$628K 0.06%
1,732
-283
136
$628K 0.06%
12,552
137
$627K 0.06%
12,264
138
$626K 0.06%
+49,661
139
$624K 0.06%
62,435
140
$623K 0.06%
+39,050
141
$623K 0.06%
12,630
142
$621K 0.06%
16,436
+10,388
143
$620K 0.06%
3,275
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144
$620K 0.06%
17,135
+11,346
145
$620K 0.06%
9,186
-8,664
146
$615K 0.06%
15,895
-6,197
147
$614K 0.06%
+12,832
148
$610K 0.06%
+7,942
149
$607K 0.06%
26,974
+5,509
150
$606K 0.06%
6,496
+2,650
4 5
6
7 8