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
651
– –
-16,453
652
– –
-3,169
653
– –
-17,432
654
– –
-2,621
655
– –
-5,496
656
– –
-10,085
657
– –
-6,003
658
– –
-4,413
659
– –
-1,901
660
– –
-1,633
661
– –
-17,182
662
– –
-3,133
663
– –
-7,105
664
– –
-3,456
665
– –
-16,392
666
– –
-11,937
667
– –
-12,303
668
– –
-2,930
669
– –
-6,621
670
– –
-8,325
671
– –
-13,653
672
– –
-1,225
673
– –
-18,582
674
– –
-1,243
675
– –
-21,255
25 26
27
28 29