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
$890M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$28.7M
2
+$18.4M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

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
351
$309K 0.03%
+3,155
352
$309K 0.03%
+5,975
353
$307K 0.03%
+10,380
354
$307K 0.03%
+4,048
355
$307K 0.03%
3,698
-5,073
356
$307K 0.03%
+15,808
357
$306K 0.03%
22,680
+6,019
358
$306K 0.03%
2,789
-963
359
$305K 0.03%
3,519
-4,007
360
$305K 0.03%
+2,122
361
$304K 0.03%
7,573
362
$304K 0.03%
7,716
363
$304K 0.03%
+8,431
364
$304K 0.03%
5,793
-8,268
365
$304K 0.03%
9,001
-2,104
366
$303K 0.03%
+26,111
367
$299K 0.03%
+657
368
$299K 0.03%
+11,156
369
$299K 0.03%
+3,671
370
$299K 0.03%
+3,037
371
$298K 0.03%
18,868
+2,150
372
$298K 0.03%
+1,202
373
$298K 0.03%
7,573
374
$298K 0.03%
3,689
+289
375
$298K 0.03%
12,574
13 14
15
16 17