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
501
$142K 0.02%
+14,823
502
$142K 0.02%
+11,615
503
$142K 0.02%
+13,872
504
$141K 0.02%
13,654
+1,178
505
$136K 0.02%
30,088
506
$131K 0.02%
28,665
+5,268
507
$129K 0.02%
23,840
508
$128K 0.02%
16,658
-21,758
509
$128K 0.02%
+20,415
510
$126K 0.02%
+16,186
511
$122K 0.01%
+555
512
$111K 0.01%
11,314
513
$105K 0.01%
+11,527
514
$102K 0.01%
11,976
515
$98.1K 0.01%
1,907
+1,028
516
$97.2K 0.01%
+22,927
517
$96.7K 0.01%
11,284
518
$94.9K 0.01%
+12,228
519
$94.3K 0.01%
10,502
520
$93.5K 0.01%
+12,595
521
$74.4K 0.01%
23,928
-26,559
522
$60.7K 0.01%
15,841
523
$57.2K 0.01%
10,557
-3,909
524
– –
-4,383
525
– –
-7,674
19 20
21
22 23