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
251
$330K 0.04%
+21,497
252
$330K 0.04%
+2,269
253
$330K 0.04%
+4,213
254
$328K 0.04%
+2,777
255
$328K 0.04%
48,254
+12,546
256
$328K 0.04%
+12,553
257
$325K 0.04%
11,316
-3,364
258
$325K 0.04%
+3,404
259
$325K 0.04%
+7,312
260
$324K 0.04%
+3,451
261
$324K 0.04%
+37,145
262
$322K 0.04%
+4,688
263
$322K 0.04%
+22,190
264
$321K 0.04%
+7,366
265
$321K 0.04%
12,570
+2,295
266
$320K 0.04%
+1,610
267
$319K 0.04%
9,350
-19,600
268
$318K 0.04%
+3,256
269
$317K 0.04%
5,892
-5,308
270
$317K 0.04%
+8,261
271
$316K 0.04%
+8,457
272
$314K 0.04%
3,090
-554
273
$314K 0.04%
8,259
+380
274
$313K 0.04%
+7,507
275
$313K 0.04%
27,640
9 10
11
12 13