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
126
$544K 0.06%
22,413
+11,162
127
$544K 0.06%
10,904
+2,573
128
$540K 0.06%
+456
129
$539K 0.06%
+7,776
130
$539K 0.06%
5,486
+2,230
131
$538K 0.06%
9,529
+4,167
132
$534K 0.06%
+13,376
133
$528K 0.06%
2,416
+1,406
134
$528K 0.06%
+3,288
135
$527K 0.06%
3,423
-264
136
$527K 0.06%
+45,449
137
$526K 0.06%
20,038
+9,205
138
$525K 0.06%
12,639
+3,821
139
$525K 0.06%
11,216
+1,305
140
$523K 0.06%
+13,928
141
$522K 0.06%
+4,619
142
$522K 0.06%
15,414
+8,068
143
$520K 0.06%
5,610
+2,424
144
$520K 0.06%
5,331
+1,326
145
$517K 0.06%
7,944
-816
146
$515K 0.06%
63,380
+15,329
147
$513K 0.06%
26,279
+11,582
148
$513K 0.06%
+11,748
149
$512K 0.06%
+2,066
150
$512K 0.06%
19,794
+7,476
4 5
6
7 8