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
26
$834K 0.1%
+23,342
27
$824K 0.1%
26,849
+7,349
28
$820K 0.1%
9,918
+2,099
29
$800K 0.1%
18,028
-815
30
$788K 0.1%
+13,881
31
$761K 0.09%
12,486
+2,978
32
$755K 0.09%
7,607
+5,564
33
$749K 0.09%
6,129
+3,946
34
$730K 0.09%
+11,747
35
$723K 0.09%
28,177
+18,007
36
$691K 0.08%
14,061
+5,964
37
$662K 0.08%
8,914
+2,259
38
$659K 0.08%
+5,508
39
$654K 0.08%
+5,379
40
$649K 0.08%
+3,060
41
$640K 0.08%
+21,041
42
$636K 0.08%
4,480
+2,674
43
$626K 0.08%
+8,628
44
$618K 0.08%
+5,827
45
$617K 0.07%
7,526
-1,260
46
$615K 0.07%
4,477
-58
47
$612K 0.07%
2,708
+1,099
48
$610K 0.07%
+44,701
49
$605K 0.07%
3,043
+941
50
$591K 0.07%
7,234
-3,026
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