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
176
$234K 0.04%
2,600
-229
177
$234K 0.04%
+6,071
178
$233K 0.04%
+8,572
179
$233K 0.04%
12,184
180
$233K 0.04%
7,476
-459
181
$232K 0.04%
15,156
+5,145
182
$232K 0.04%
+7,152
183
$230K 0.04%
+12,150
184
$228K 0.04%
9,001
+1,288
185
$228K 0.04%
+4,615
186
$227K 0.04%
4,844
+63
187
$227K 0.04%
+8,119
188
$226K 0.04%
+5,042
189
$226K 0.04%
4,146
+131
190
$226K 0.04%
3,872
-934
191
$225K 0.04%
+6,372
192
$224K 0.04%
+4,650
193
$223K 0.04%
16,625
194
$222K 0.04%
+5,550
195
$222K 0.04%
5,531
-173
196
$222K 0.04%
7,353
-5,380
197
$220K 0.04%
+31,542
198
$219K 0.04%
+5,374
199
$219K 0.04%
+3,966
200
$219K 0.04%
+2,030
6 7
8
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