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
$890M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.7M
3
+$9.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.37M

Top Sells

1
+$30M
2
+$19M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.56M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
960
+85
227
$421K 0.05%
11,979
228
$419K 0.05%
13,812
+7,400
229
$418K 0.05%
6,626
+2,538
230
$417K 0.05%
26,278
+8,560
231
$417K 0.05%
+9,958
232
$416K 0.05%
+10,890
233
$416K 0.05%
+2,231
234
$416K 0.05%
8,394
-1,002
235
$415K 0.05%
+13,051
236
$415K 0.05%
+28,173
237
$413K 0.05%
21,947
+6,540
238
$412K 0.05%
41,621
+20,663
239
$411K 0.05%
1,364
-841
240
$410K 0.05%
+48,083
241
$410K 0.05%
+15,759
242
$408K 0.05%
4,018
+1,416
243
$408K 0.05%
2,084
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244
$406K 0.05%
22,596
+8,932
245
$406K 0.05%
10,609
+3,102
246
$405K 0.05%
7,071
+1,263
247
$404K 0.05%
7,818
+1,963
248
$404K 0.05%
+11,523
249
$399K 0.04%
12,867
-6,354
250
$398K 0.04%
5,267
+2,511
8 9
10
11 12