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
251
$397K 0.04%
+3,377
252
$395K 0.04%
3,260
+170
253
$395K 0.04%
2,204
+454
254
$395K 0.04%
11,622
+4,655
255
$392K 0.04%
+17,348
256
$390K 0.04%
+4,608
257
$387K 0.04%
1,630
+576
258
$386K 0.04%
+4,615
259
$386K 0.04%
2,936
-311
260
$385K 0.04%
+2,779
261
$384K 0.04%
1,369
+198
262
$384K 0.04%
+3,470
263
$383K 0.04%
4,690
+1,981
264
$383K 0.04%
10,876
-1,662
265
$382K 0.04%
+3,863
266
$381K 0.04%
+16,884
267
$381K 0.04%
36,537
+18,069
268
$380K 0.04%
23,699
-8,185
269
$380K 0.04%
+22,003
270
$380K 0.04%
+10,854
271
$378K 0.04%
22,881
272
$376K 0.04%
+24,705
273
$376K 0.04%
3,603
-2,526
274
$375K 0.04%
139
+39
275
$374K 0.04%
2,971
+801
9 10
11
12 13