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
526
$205K 0.02%
+3,451
527
$203K 0.02%
+1,429
528
$203K 0.02%
8,337
-412
529
$203K 0.02%
3,461
-3,045
530
$202K 0.02%
+1,534
531
$202K 0.02%
+4,740
532
$202K 0.02%
373
533
$202K 0.02%
3,794
-5,971
534
$202K 0.02%
+17,588
535
$201K 0.02%
6,516
-3,102
536
$198K 0.02%
+12,986
537
$191K 0.02%
+20,351
538
$178K 0.02%
11,603
-84
539
$177K 0.02%
14,809
+3,194
540
$176K 0.02%
+25,590
541
$175K 0.02%
+20,083
542
$171K 0.02%
+23,655
543
$171K 0.02%
16,658
544
$168K 0.02%
+12,485
545
$156K 0.02%
+12,715
546
$152K 0.02%
+22,592
547
$147K 0.02%
28,224
548
$140K 0.02%
25,551
-22,703
549
$140K 0.02%
+14,655
550
$139K 0.02%
+13,578
20 21
22
23 24