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
76
$662K 0.07%
31,766
+20,224
77
$659K 0.07%
+25,682
78
$650K 0.07%
+7,649
79
$648K 0.07%
21,544
-2,201
80
$648K 0.07%
28,806
+14,986
81
$646K 0.07%
20,870
+13,324
82
$639K 0.07%
9,239
+325
83
$629K 0.07%
26,696
+12,058
84
$626K 0.07%
+20,412
85
$625K 0.07%
9,003
+2,643
86
$623K 0.07%
17,704
+9,445
87
$623K 0.07%
23,099
-2,670
88
$622K 0.07%
21,041
89
$620K 0.07%
5,053
+1,349
90
$614K 0.07%
42,496
+31,485
91
$611K 0.07%
7,012
-1,025
92
$607K 0.07%
27,010
+2,642
93
$607K 0.07%
23,287
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94
$603K 0.07%
7,857
+3,245
95
$601K 0.07%
+19,678
96
$597K 0.07%
+13,587
97
$596K 0.07%
+27,954
98
$596K 0.07%
10,088
+2,228
99
$595K 0.07%
+42,023
100
$594K 0.07%
1,329
+750
2 3
4
5 6