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
451
$216K 0.03%
20,958
+3,540
452
$216K 0.03%
+1,621
453
$214K 0.03%
+919
454
$213K 0.03%
+13,664
455
$213K 0.03%
+7,243
456
$212K 0.03%
+11,251
457
$211K 0.03%
+6,143
458
$211K 0.03%
+1,022
459
$211K 0.03%
10,124
-520
460
$211K 0.03%
+1,085
461
$210K 0.03%
+2,591
462
$210K 0.03%
+6,624
463
$210K 0.03%
+6,832
464
$209K 0.03%
655
+39
465
$209K 0.03%
18,468
+3,288
466
$208K 0.03%
10,622
-4,882
467
$208K 0.03%
2,363
-4,546
468
$208K 0.03%
+6,412
469
$208K 0.03%
10,805
-6,603
470
$208K 0.03%
+1,867
471
$208K 0.03%
+3,606
472
$207K 0.03%
3,660
-2,880
473
$205K 0.02%
+1,722
474
$205K 0.02%
+12,945
475
$203K 0.02%
10,211
-10,033
17 18
19
20 21