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
751
– –
-8,080
752
– –
-1,610
753
– –
-2,269
754
– –
-2,292
755
– –
-9,830
756
– –
-1,940
757
– –
-21,196
758
– –
-3,282
759
– –
-11,100
760
– –
-9,719
761
– –
-5,285
762
– –
-2,777
763
– –
-20,759
764
– –
-7,503
765
– –
-47,411
766
– –
-1,259
767
– –
-11,314
768
– –
-4,819
769
– –
-4,942
770
– –
-7,682
771
– –
-20,486
772
– –
-4,862
773
– –
-1,153
774
– –
-28,665
775
– –
-9,099
28 29 30
31
32