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
151
$248K 0.04%
+4,893
152
$245K 0.04%
+16,061
153
$244K 0.04%
+15,456
154
$243K 0.04%
14,773
155
$243K 0.04%
4,223
+326
156
$243K 0.04%
+9,449
157
$242K 0.04%
7,716
-8,286
158
$242K 0.04%
+19,088
159
$242K 0.04%
5,959
-1,092
160
$240K 0.04%
+7,902
161
$239K 0.04%
6,845
-638
162
$239K 0.04%
+10,570
163
$239K 0.04%
+3,095
164
$238K 0.04%
+5,031
165
$238K 0.04%
6,968
-1,484
166
$238K 0.04%
5,330
+58
167
$238K 0.04%
+11,790
168
$237K 0.04%
11,214
169
$237K 0.04%
+15,087
170
$237K 0.04%
+8,141
171
$237K 0.04%
5,758
172
$236K 0.04%
1,946
+71
173
$236K 0.04%
8,232
174
$235K 0.04%
26,466
175
$234K 0.04%
12,657
+1,956
5 6
7
8 9