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
326
$285K 0.03%
30,352
-12,059
327
$284K 0.03%
7,687
+1,235
328
$284K 0.03%
+7,029
329
$284K 0.03%
+8,317
330
$283K 0.03%
+1,833
331
$283K 0.03%
+17,718
332
$281K 0.03%
+1,539
333
$281K 0.03%
579
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334
$281K 0.03%
3,894
-7,958
335
$280K 0.03%
16,661
+2,954
336
$280K 0.03%
3,965
+373
337
$279K 0.03%
+4,819
338
$277K 0.03%
1,312
+201
339
$277K 0.03%
6,412
-9,564
340
$277K 0.03%
+9,243
341
$276K 0.03%
2,126
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342
$276K 0.03%
12,734
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343
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344
$276K 0.03%
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345
$275K 0.03%
+5,018
346
$274K 0.03%
6,759
-1,222
347
$273K 0.03%
7,346
+1,505
348
$272K 0.03%
+21,196
349
$271K 0.03%
6,981
-3,551
350
$271K 0.03%
11,249
+1,863
12 13
14
15 16