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
376
$297K 0.03%
2,795
-925
377
$296K 0.03%
+7,057
378
$295K 0.03%
1,782
-843
379
$295K 0.03%
+2,976
380
$294K 0.03%
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381
$294K 0.03%
5,581
-54
382
$293K 0.03%
+16,248
383
$292K 0.03%
4,324
+359
384
$292K 0.03%
6,549
-4,908
385
$291K 0.03%
5,771
-2,942
386
$290K 0.03%
+3,140
387
$290K 0.03%
+1,010
388
$289K 0.03%
+10,731
389
$288K 0.03%
+1,828
390
$288K 0.03%
+5,269
391
$287K 0.03%
+2,064
392
$286K 0.03%
38,778
+16,234
393
$285K 0.03%
3,769
-6,149
394
$285K 0.03%
+3,668
395
$283K 0.03%
10,216
-11,947
396
$283K 0.03%
+6,208
397
$283K 0.03%
+7,961
398
$282K 0.03%
+5,751
399
$282K 0.03%
+26,834
400
$282K 0.03%
+4,863
14 15
16
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