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
401
$241K 0.03%
4,187
402
$240K 0.03%
+4,476
403
$240K 0.03%
4,088
-8,997
404
$238K 0.03%
1,054
-1,204
405
$237K 0.03%
2,582
-126
406
$237K 0.03%
32,555
+891
407
$237K 0.03%
+1,259
408
$237K 0.03%
2,634
-829
409
$237K 0.03%
2,601
-1,394
410
$236K 0.03%
6,300
-8,071
411
$236K 0.03%
+2,267
412
$236K 0.03%
+5,682
413
$235K 0.03%
16,718
+2,145
414
$234K 0.03%
+11,873
415
$234K 0.03%
+1,153
416
$234K 0.03%
+2,709
417
$234K 0.03%
6,479
-5,276
418
$233K 0.03%
20,950
-1,111
419
$233K 0.03%
+3,650
420
$232K 0.03%
10,030
-5,203
421
$232K 0.03%
+1,496
422
$231K 0.03%
784
-72
423
$231K 0.03%
+10,601
424
$231K 0.03%
+2,098
425
$231K 0.03%
+6,657
15 16
17
18 19