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
1
$24.8M 4.39%
1,050,000
+569,200
2
$24.5M 4.33%
401,600
3
$24.4M 4.31%
1,183,447
4
$21.9M 3.87%
157,582
+1,582
5
$21.5M 3.81%
278,700
+9,700
6
$21.5M 3.8%
10,935
7
$21M 3.72%
348,888
+5,108
8
$18.3M 3.24%
141,686
+3,145
9
$18.2M 3.22%
16,806
-994
10
$17.5M 3.1%
200,000
11
$16.4M 2.91%
575,004
12
$15.4M 2.73%
71,020
+21,281
13
$15.1M 2.68%
228,400
14
$14.6M 2.59%
87,000
+37,000
15
$13.8M 2.44%
353,826
-2,790
16
$13.4M 2.37%
306,683
-975
17
$13.1M 2.32%
235,000
18
$12.8M 2.27%
+1,085,550
19
$12.4M 2.19%
172,000
-13,000
20
$11.5M 2.03%
126,100
+100
21
$9.84M 1.74%
55,261
-8,055
22
$8.13M 1.44%
320,000
23
$7.61M 1.35%
55,538
24
$7.6M 1.34%
670,000
+15,500
25
$7.39M 1.31%
143,478
+32,551
1
2 3 4 5