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
26
$1.1M 0.12%
5,981
+4,518
27
$1.08M 0.12%
2,698
+1,475
28
$1.07M 0.12%
5,779
+2,736
29
$965K 0.11%
+14,536
30
$953K 0.11%
+2,513
31
$936K 0.11%
+9,620
32
$927K 0.1%
12,770
-1,111
33
$913K 0.1%
+26,828
34
$909K 0.1%
19,109
+12,034
35
$895K 0.1%
10,531
+4,534
36
$884K 0.1%
+2,742
37
$879K 0.1%
+63,558
38
$863K 0.1%
12,476
+5,571
39
$827K 0.09%
42,526
+14,511
40
$819K 0.09%
1,843
+705
41
$810K 0.09%
5,539
+2,998
42
$807K 0.09%
8,458
-103
43
$804K 0.09%
55,834
+21,781
44
$802K 0.09%
9,226
+6,613
45
$793K 0.09%
+12,374
46
$792K 0.09%
+7,296
47
$789K 0.09%
26,115
+17,160
48
$788K 0.09%
2,454
+845
49
$788K 0.09%
14,934
+4,720
50
$783K 0.09%
25,005
+18,862
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