PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.25M
3
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
Mastercard
MA
+$6.91M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.04%
+9,099
227
$347K 0.04%
+5,524
228
$347K 0.04%
+4,798
229
$345K 0.04%
21,520
+8,915
230
$344K 0.04%
+11,733
231
$343K 0.04%
+8,338
232
$343K 0.04%
7,682
-6,945
233
$343K 0.04%
+13,820
234
$343K 0.04%
+13,965
235
$340K 0.04%
+3,186
236
$340K 0.04%
+13,352
237
$339K 0.04%
+1,750
238
$339K 0.04%
+6,183
239
$338K 0.04%
14,269
240
$336K 0.04%
12,227
241
$336K 0.04%
+22,389
242
$335K 0.04%
+8,570
243
$335K 0.04%
+5,485
244
$335K 0.04%
+11,176
245
$334K 0.04%
8,818
-10,494
246
$333K 0.04%
+12,574
247
$333K 0.04%
11,880
-2,751
248
$332K 0.04%
+28,416
249
$331K 0.04%
+20,759
250
$331K 0.04%
+8,977
8 9
10
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