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
676
– –
-3,337
677
– –
-28,177
678
– –
-10,841
679
– –
-9,408
680
– –
-3,042
681
– –
-33,339
682
– –
-81,923
683
– –
-517
684
– –
-1,680
685
– –
-11,176
686
– –
-3,114
687
– –
-1,271
688
– –
-8,457
689
– –
-3,994
690
– –
-30,352
691
– –
-9,350
692
– –
-21,520
693
– –
-4,002
694
– –
-11,240
695
– –
-1,801
696
– –
-2,708
697
– –
-9,170
698
– –
-13,872
699
– –
-3,702
700
– –
-1,968
26 27
28
29 30