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
501
$221K 0.02%
20,056
+3,912
502
$220K 0.02%
+3,203
503
$220K 0.02%
5,510
-14,005
504
$220K 0.02%
4,119
-8,572
505
$217K 0.02%
+2,684
506
$216K 0.02%
+1,614
507
$216K 0.02%
7,966
508
$215K 0.02%
12,524
-8,826
509
$215K 0.02%
3,606
510
$215K 0.02%
+5,039
511
$215K 0.02%
7,962
-2,400
512
$214K 0.02%
3,899
-1,119
513
$213K 0.02%
+2,685
514
$213K 0.02%
2,162
515
$211K 0.02%
+1,083
516
$211K 0.02%
5,601
-9,448
517
$211K 0.02%
+5,872
518
$210K 0.02%
27,186
+4,312
519
$210K 0.02%
+14,416
520
$210K 0.02%
+7,357
521
$210K 0.02%
+402
522
$208K 0.02%
+4,871
523
$208K 0.02%
2,716
-4,155
524
$207K 0.02%
+2,169
525
$207K 0.02%
+2,798
19 20
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