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
1
$86.9M 8.4%
148,192
2
$68.1M 6.59%
201,193
-16,520
3
$65.2M 6.31%
297,195
+1,258
4
$59.9M 5.8%
118,500
+38,500
5
$57.7M 5.58%
136,826
+4,720
6
$51M 4.93%
152,500
-73,553
7
$42.3M 4.1%
80,378
+478
8
$42.2M 4.08%
117,500
-10,000
9
$41.7M 4.04%
13,035
-1,550
10
$38.4M 3.72%
148,785
-12,736
11
$34.9M 3.37%
183,046
-10,800
12
$30.7M 2.97%
51,166
+7,878
13
$27M 2.61%
252,374
14
$26.5M 2.56%
151,137
15
$25.4M 2.46%
809,865
-90,139
16
$24M 2.32%
100,000
17
$20.2M 1.96%
1,584,093
-7,209
18
$17.2M 1.66%
2,497,429
19
$13.7M 1.33%
2,950,089
+430,363
20
$1.52M 0.15%
9,076
+3,202
21
$1.41M 0.14%
23,103
+12,037
22
$1.35M 0.13%
7,919
+4,445
23
$1.32M 0.13%
83,106
+51,708
24
$1.32M 0.13%
23,554
+14,064
25
$1.23M 0.12%
5,858
+374
1
2 3 4 5