PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.25M
3
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
Mastercard
MA
+$6.91M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.05%
20,486
-2,054
127
$443K 0.05%
1,854
+760
128
$442K 0.05%
+9,911
129
$441K 0.05%
+7,641
130
$440K 0.05%
+4,556
131
$439K 0.05%
+3,247
132
$439K 0.05%
6,871
-1,829
133
$437K 0.05%
+3,068
134
$437K 0.05%
+7,930
135
$437K 0.05%
+4,096
136
$437K 0.05%
20,183
-3,940
137
$437K 0.05%
14,078
+5,384
138
$437K 0.05%
+22,163
139
$436K 0.05%
16,779
+1,837
140
$436K 0.05%
+1,459
141
$435K 0.05%
+5,966
142
$434K 0.05%
+4,942
143
$433K 0.05%
7,935
144
$430K 0.05%
+4,417
145
$429K 0.05%
9,474
+2,859
146
$428K 0.05%
11,240
-4,468
147
$426K 0.05%
5,156
+2,337
148
$426K 0.05%
+3,587
149
$425K 0.05%
7,860
+2,084
150
$425K 0.05%
1,889
+325
4 5
6
7 8