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
201
$514K 0.05%
+6,306
202
$512K 0.05%
+813
203
$511K 0.05%
+1,702
204
$510K 0.05%
1,751
+1,013
205
$510K 0.05%
5,939
-2,245
206
$509K 0.05%
+4,151
207
$505K 0.05%
22,942
-30,633
208
$504K 0.05%
+398
209
$503K 0.05%
+3,134
210
$503K 0.05%
6,269
+3,735
211
$502K 0.05%
+5,239
212
$499K 0.05%
18,621
-3,841
213
$499K 0.05%
3,805
+825
214
$498K 0.05%
+5,323
215
$498K 0.05%
40,962
216
$498K 0.05%
+3,769
217
$497K 0.05%
+37,903
218
$497K 0.05%
16,149
-15,658
219
$495K 0.05%
13,517
220
$492K 0.05%
+17,929
221
$490K 0.05%
2,795
222
$488K 0.05%
12,039
-1,667
223
$487K 0.05%
38,046
-25,659
224
$485K 0.05%
13,705
225
$485K 0.05%
+5,732
7 8
9
10 11