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
276
$373K 0.04%
9,759
+2,122
277
$373K 0.04%
+42,202
278
$372K 0.04%
+8,519
279
$372K 0.04%
9,926
+3,269
280
$367K 0.04%
32,470
+17,647
281
$365K 0.04%
2,856
-2,850
282
$365K 0.04%
+12,506
283
$363K 0.04%
+5,886
284
$363K 0.04%
+4,276
285
$361K 0.04%
+4,470
286
$361K 0.04%
+6,216
287
$359K 0.04%
11,582
-4,333
288
$359K 0.04%
3,075
-12
289
$356K 0.04%
+5,139
290
$355K 0.04%
28,416
291
$353K 0.04%
+2,110
292
$353K 0.04%
17,445
293
$351K 0.04%
7,214
+1,322
294
$350K 0.04%
1,402
295
$350K 0.04%
5,524
296
$349K 0.04%
15,628
-1,243
297
$348K 0.04%
+2,194
298
$346K 0.04%
28,494
+6,304
299
$346K 0.04%
12,227
300
$345K 0.04%
+12,875
10 11
12
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