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
351
$271K 0.03%
+24,261
352
$270K 0.03%
+8,756
353
$270K 0.03%
12,853
354
$269K 0.03%
1,463
-3,531
355
$269K 0.03%
4,949
-432,551
356
$268K 0.03%
2,613
-177
357
$267K 0.03%
1,271
-285
358
$267K 0.03%
+10,187
359
$266K 0.03%
+2,602
360
$266K 0.03%
14,638
361
$266K 0.03%
+8,848
362
$265K 0.03%
+100
363
$264K 0.03%
5,950
-1,815
364
$264K 0.03%
8,283
365
$264K 0.03%
+9,618
366
$262K 0.03%
33,339
-8,068
367
$261K 0.03%
+20,267
368
$261K 0.03%
+15,407
369
$261K 0.03%
+13,128
370
$261K 0.03%
+2,170
371
$260K 0.03%
+2,778
372
$260K 0.03%
7,716
373
$259K 0.03%
7,177
374
$258K 0.03%
+23,561
375
$258K 0.03%
+3,114
13 14
15
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