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
51
$777K 0.09%
+88,547
52
$773K 0.09%
34,400
+19,641
53
$757K 0.09%
24,674
+5,408
54
$757K 0.09%
16,185
+9,204
55
$756K 0.09%
+56,081
56
$742K 0.08%
+15,572
57
$742K 0.08%
+66,756
58
$726K 0.08%
26,538
+8,101
59
$719K 0.08%
13,143
+8,194
60
$711K 0.08%
+11,371
61
$694K 0.08%
17,469
+11,787
62
$692K 0.08%
2,823
+969
63
$689K 0.08%
20,976
+6,725
64
$685K 0.08%
8,601
+6,019
65
$680K 0.08%
+4,062
66
$677K 0.08%
28,157
+8,296
67
$672K 0.08%
8,948
+2,612
68
$672K 0.08%
13,964
+4,645
69
$669K 0.08%
11,096
+4,838
70
$668K 0.08%
+5,582
71
$667K 0.08%
57,283
+42,377
72
$663K 0.07%
7,659
+671
73
$662K 0.07%
41,521
+30,716
74
$662K 0.07%
15,254
+4,232
75
$662K 0.07%
+5,915
1 2
3
4 5