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
176
$564K 0.05%
+53,965
177
$563K 0.05%
+10,810
178
$562K 0.05%
+81,283
179
$559K 0.05%
+5,012
180
$559K 0.05%
+5,172
181
$557K 0.05%
+20,403
182
$557K 0.05%
+1,906
183
$556K 0.05%
+7,296
184
$551K 0.05%
+12,415
185
$550K 0.05%
7,077
+2,804
186
$548K 0.05%
6,150
187
$548K 0.05%
19,227
+4,056
188
$548K 0.05%
+3,529
189
$541K 0.05%
2,714
+58
190
$538K 0.05%
+1,638
191
$537K 0.05%
19,100
192
$536K 0.05%
7,668
-2,142
193
$533K 0.05%
18,564
+11,601
194
$531K 0.05%
23,132
+7,654
195
$522K 0.05%
+9,612
196
$521K 0.05%
829
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197
$519K 0.05%
4,313
+1,359
198
$518K 0.05%
+12,555
199
$517K 0.05%
27,973
+4,600
200
$515K 0.05%
14,014
6 7
8
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