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
201
$219K 0.04%
15,241
-4,213
202
$218K 0.04%
+1,784
203
$217K 0.04%
+3,715
204
$217K 0.04%
4,720
-1,181
205
$216K 0.04%
3,968
-223,890
206
$216K 0.04%
+12,685
207
$216K 0.04%
2,954
-1,325
208
$215K 0.04%
+5,219
209
$215K 0.04%
12,124
-9,703
210
$215K 0.04%
+3,716
211
$215K 0.04%
+6,834
212
$214K 0.04%
+13,905
213
$213K 0.04%
+3,967
214
$212K 0.04%
21,610
215
$212K 0.04%
9,413
-3,594
216
$212K 0.04%
+4,764
217
$211K 0.04%
+3,123
218
$211K 0.04%
5,457
-1,105
219
$211K 0.04%
17,901
+840
220
$209K 0.04%
+6,563
221
$209K 0.04%
+11,443
222
$209K 0.04%
+1,998
223
$206K 0.04%
1,439
-1,201
224
$206K 0.04%
6,217
-3,729
225
$205K 0.04%
1,847
-900
7 8
9
10 11