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
426
$267K 0.03%
+713
427
$267K 0.03%
+7,953
428
$267K 0.03%
+6,416
429
$266K 0.03%
12,553
430
$266K 0.03%
+7,255
431
$266K 0.03%
+5,250
432
$265K 0.03%
+7,889
433
$264K 0.03%
+9,028
434
$264K 0.03%
14,262
+3,224
435
$264K 0.03%
+7,620
436
$262K 0.03%
5,930
+1,100
437
$262K 0.03%
+7,042
438
$260K 0.03%
+2,071
439
$258K 0.03%
+2,096
440
$257K 0.03%
+1,802
441
$257K 0.03%
14,154
-8,235
442
$257K 0.03%
7,689
-2,721
443
$257K 0.03%
+7,256
444
$256K 0.03%
17,660
-7,303
445
$255K 0.03%
6,315
446
$255K 0.03%
7,860
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447
$255K 0.03%
+34,136
448
$254K 0.03%
+5,388
449
$254K 0.03%
3,990
+330
450
$254K 0.03%
2,329
+256
16 17
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