We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
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
551
– –
-1,306
552
– –
-17,988
553
– –
-2,692
554
– –
-1,933
555
– –
-10,379
556
– –
-9,825
557
– –
-14,148
558
– –
-4,841
559
– –
-5,426
560
– –
-15,008
561
– –
-1,088
562
– –
-5,651
563
– –
-5,054
564
– –
-10,765
565
– –
-1,965
566
– –
-7,818
567
– –
-3,303
568
– –
-14,664
569
– –
-766
570
– –
-1,382
571
– –
-2,975
572
– –
-4,604
573
– –
-16,336
574
– –
-17,866
575
– –
-12,576
21 22
23
24 25