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
101
$590K 0.07%
+17,388
102
$590K 0.07%
16,200
-10,649
103
$589K 0.07%
5,144
+2,935
104
$587K 0.07%
+7,605
105
$587K 0.07%
7,233
+3,483
106
$587K 0.07%
3,994
-483
107
$585K 0.07%
34,727
+18,804
108
$584K 0.07%
17,012
+7,960
109
$583K 0.07%
+8,462
110
$576K 0.06%
+12,822
111
$575K 0.06%
+10,687
112
$574K 0.06%
19,544
113
$572K 0.06%
29,954
+8,965
114
$569K 0.06%
+6,292
115
$565K 0.06%
12,065
+3,605
116
$562K 0.06%
11,992
+3,731
117
$558K 0.06%
+12,226
118
$557K 0.06%
11,290
119
$554K 0.06%
13,741
+215
120
$553K 0.06%
+2,572
121
$551K 0.06%
+21,564
122
$551K 0.06%
+7,238
123
$550K 0.06%
29,149
+19,025
124
$547K 0.06%
37,485
+17,667
125
$545K 0.06%
17,714
+10,537
3 4
5
6 7