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
301
$344K 0.04%
+5,144
302
$344K 0.04%
+5,943
303
$344K 0.04%
+6,648
304
$343K 0.04%
3,797
-1,359
305
$343K 0.04%
+12,155
306
$341K 0.04%
2,489
-239
307
$340K 0.04%
12,990
+1,257
308
$339K 0.04%
+825
309
$339K 0.04%
7,949
-10,117
310
$339K 0.04%
7,776
-2,425
311
$338K 0.04%
+4,273
312
$337K 0.04%
14,541
+4,354
313
$336K 0.04%
+33,305
314
$336K 0.04%
+3,046
315
$333K 0.04%
6,835
-639
316
$333K 0.04%
+6,971
317
$332K 0.04%
15,470
-4,244
318
$331K 0.04%
37,104
-4,981
319
$330K 0.04%
18,604
-5,849
320
$330K 0.04%
4,607
+444
321
$330K 0.04%
+1,614
322
$330K 0.04%
3,455
+51
323
$330K 0.04%
+40,307
324
$328K 0.04%
+5,621
325
$326K 0.04%
+9,583
11 12
13
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