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
401
$281K 0.03%
4,214
-3,721
402
$281K 0.03%
+3,954
403
$281K 0.03%
+8,304
404
$281K 0.03%
+1,851
405
$278K 0.03%
31,603
406
$278K 0.03%
7,958
-3,471
407
$278K 0.03%
+6,449
408
$276K 0.03%
5,201
-2,111
409
$275K 0.03%
+8,719
410
$274K 0.03%
+1,205
411
$274K 0.03%
198
+27
412
$272K 0.03%
7,399
-5,171
413
$272K 0.03%
+2,913
414
$271K 0.03%
1,895
-2,119
415
$271K 0.03%
+5,290
416
$271K 0.03%
+16,017
417
$271K 0.03%
+8,590
418
$271K 0.03%
+9,780
419
$271K 0.03%
5,461
-2,213
420
$271K 0.03%
+3,935
421
$271K 0.03%
+1,368
422
$270K 0.03%
+5,590
423
$270K 0.03%
20,756
-10,332
424
$270K 0.03%
+9,933
425
$268K 0.03%
29,242
-20,680
15 16
17
18 19