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
201
$214K 0.04%
5,502
-1,974
202
$214K 0.04%
+11,567
203
$213K 0.04%
+3,422
204
$213K 0.04%
4,353
-460
205
$212K 0.04%
+3,709
206
$212K 0.04%
13,621
-2,801
207
$212K 0.04%
23,746
-17,786
208
$212K 0.04%
+1,061
209
$211K 0.04%
6,516
-5,654
210
$211K 0.04%
+8,754
211
$211K 0.04%
+1,793
212
$210K 0.04%
+9,742
213
$210K 0.04%
4,625
-1,280
214
$209K 0.04%
+4,442
215
$208K 0.04%
3,293
-675
216
$207K 0.04%
19,455
+3,999
217
$206K 0.04%
+4,728
218
$205K 0.04%
+5,579
219
$205K 0.04%
+12,684
220
$205K 0.04%
+3,349
221
$205K 0.04%
+5,233
222
$204K 0.04%
4,146
223
$204K 0.04%
+1,399
224
$204K 0.04%
10,626
-4,159
225
$204K 0.04%
+1,080
7 8
9
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