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
151
$244K 0.04%
+5,185
152
$244K 0.04%
+2,051
153
$243K 0.04%
3,681
-1,829
154
$243K 0.04%
+10,985
155
$242K 0.04%
12,690
156
$241K 0.04%
+3,303
157
$241K 0.04%
+16,675
158
$240K 0.04%
22,927
-1,159
159
$240K 0.04%
+5,620
160
$240K 0.04%
5,652
-774
161
$240K 0.04%
5,402
+682
162
$239K 0.04%
7,406
-1,595
163
$238K 0.04%
475
-170
164
$238K 0.04%
5,330
165
$237K 0.04%
1,598
-698
166
$237K 0.04%
+3,572
167
$236K 0.04%
10,150
-14,199
168
$236K 0.04%
9,502
+1,015
169
$235K 0.04%
14,490
-2,451
170
$235K 0.04%
+4,016
171
$234K 0.04%
+1,722
172
$232K 0.04%
+8,012
173
$231K 0.04%
+1,790
174
$230K 0.04%
+11,551
175
$230K 0.04%
+10,813
5 6
7
8 9