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
$890M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$28.7M
2
+$18.4M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

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
476
$240K 0.03%
+4,687
477
$240K 0.03%
+2,629
478
$238K 0.03%
+4,470
479
$238K 0.03%
9,137
480
$237K 0.03%
1,187
-309
481
$236K 0.03%
888
-1,001
482
$236K 0.03%
3,611
-8,875
483
$235K 0.03%
5,498
-802
484
$235K 0.03%
+3,137
485
$234K 0.03%
+5,350
486
$233K 0.03%
+2,919
487
$232K 0.03%
+1,839
488
$231K 0.03%
+18,455
489
$231K 0.03%
16,219
-1,259
490
$231K 0.03%
26,256
-4,573
491
$230K 0.03%
6,749
-5,281
492
$229K 0.03%
+14,563
493
$228K 0.03%
+1,214
494
$224K 0.03%
+1,346
495
$224K 0.03%
1,917
-3,317
496
$224K 0.03%
12,047
497
$222K 0.02%
4,187
498
$222K 0.02%
+3,534
499
$221K 0.02%
18,247
-2,703
500
$221K 0.02%
+28,640
18 19
20
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