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
1
$24.7M 4.38%
1,183,447
2
$23.6M 4.19%
+335,018
3
$21.8M 3.86%
343,780
+111,993
4
$21.7M 3.85%
401,600
5
$21.5M 3.81%
269,000
+20,000
6
$20.9M 3.7%
156,000
+71,000
7
$20.5M 3.63%
10,935
+2,600
8
$19.6M 3.47%
17,800
-2,700
9
$19.3M 3.42%
138,541
+2,595
10
$16.6M 2.94%
575,004
11
$16.6M 2.94%
200,000
+22,500
12
$14.6M 2.59%
228,400
13
$14.3M 2.54%
+307,658
14
$14.1M 2.5%
356,616
-7,734
15
$13.3M 2.35%
+185,000
16
$12.8M 2.27%
430,000
+90,000
17
$12.4M 2.2%
235,000
-3,380
18
$12.3M 2.18%
126,000
+10,300
19
$12.2M 2.17%
63,316
-21,565
20
$12.1M 2.15%
49,739
+47,811
21
$11.6M 2.05%
320,000
22
$10.5M 1.85%
480,800
+31,000
23
$8.37M 1.48%
50,000
-13,256
24
$8M 1.42%
654,500
-9,970
25
$7.28M 1.29%
55,538
1
2 3 4 5