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
276
$312K 0.04%
16,871
277
$311K 0.04%
+2,728
278
$310K 0.04%
15,923
+2,741
279
$309K 0.04%
+6,003
280
$308K 0.04%
+13,882
281
$308K 0.04%
6,658
-4,225
282
$308K 0.04%
2,184
-150
283
$308K 0.04%
+2,292
284
$307K 0.04%
+19,818
285
$306K 0.04%
3,012
286
$306K 0.04%
+9,640
287
$306K 0.04%
+8,470
288
$306K 0.04%
2,764
-2,736
289
$305K 0.04%
8,254
-359
290
$303K 0.04%
+6,938
291
$302K 0.04%
5,950
-2,034
292
$302K 0.04%
+8,750
293
$302K 0.04%
3,282
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294
$301K 0.04%
+22,881
295
$301K 0.04%
1,545
-1,583
296
$301K 0.04%
+8,080
297
$301K 0.04%
+3,449
298
$300K 0.04%
+4,112
299
$300K 0.04%
4,957
-88
300
$299K 0.04%
+1,171
10 11
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