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
326
$324K 0.04%
+4,799
327
$323K 0.04%
+9,728
328
$323K 0.04%
2,878
-2,949
329
$323K 0.04%
1,758
+213
330
$322K 0.04%
+8,189
331
$322K 0.04%
3,206
+615
332
$320K 0.04%
+2,698
333
$320K 0.04%
3,569
+120
334
$319K 0.04%
14,860
-4,226
335
$319K 0.04%
13,965
336
$319K 0.04%
3,012
337
$318K 0.04%
5,970
-213
338
$316K 0.04%
+10,900
339
$315K 0.04%
+25,506
340
$315K 0.04%
10,039
+9
341
$315K 0.04%
+19,944
342
$314K 0.04%
780
-448
343
$314K 0.04%
1,732
+274
344
$313K 0.04%
4,280
-3,258
345
$312K 0.04%
10,937
+4,627
346
$311K 0.04%
+48,717
347
$310K 0.03%
+33,962
348
$310K 0.03%
17,892
+1,937
349
$310K 0.03%
8,254
350
$310K 0.03%
+5,751
12 13
14
15 16