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
551
$138K 0.02%
+20,680
552
$135K 0.02%
23,807
-11,255
553
$133K 0.02%
32,230
554
$124K 0.01%
+11,032
555
$114K 0.01%
+11,114
556
$107K 0.01%
10,331
-13,930
557
$104K 0.01%
+26,209
558
$102K 0.01%
10,939
-17,969
559
$88.8K 0.01%
19,639
-3,288
560
$87.5K 0.01%
+13,463
561
$82.7K 0.01%
10,502
562
$74.7K 0.01%
23,928
563
$68K 0.01%
11,828
-33,638
564
$65.3K 0.01%
15,841
565
$59.1K 0.01%
12,228
566
$55.2K 0.01%
+10,295
567
– –
-8,574
568
– –
-20,415
569
– –
-12,044
570
– –
-6,003
571
– –
-1,668
572
– –
-2,764
573
– –
-2,786
574
– –
-4,417
575
– –
-3,873
21 22
23
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