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
451
$254K 0.03%
+4,765
452
$253K 0.03%
+6,817
453
$252K 0.03%
+10,441
454
$252K 0.03%
+16,334
455
$251K 0.03%
+8,362
456
$251K 0.03%
+17,691
457
$250K 0.03%
4,436
-5,038
458
$250K 0.03%
13,071
459
$250K 0.03%
+4,423
460
$250K 0.03%
46,792
461
$250K 0.03%
+3,462
462
$248K 0.03%
+1,481
463
$247K 0.03%
5,748
-664
464
$247K 0.03%
+2,426
465
$246K 0.03%
+4,562
466
$245K 0.03%
+6,540
467
$245K 0.03%
7,755
-1,885
468
$244K 0.03%
26,123
469
$243K 0.03%
7,913
-1,157
470
$242K 0.03%
+1,549
471
$242K 0.03%
+3,552
472
$242K 0.03%
+14,206
473
$241K 0.03%
+13,601
474
$241K 0.03%
7,304
+680
475
$240K 0.03%
+17,440
17 18
19
20 21