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
151
$424K 0.05%
+21,393
152
$423K 0.05%
+5,997
153
$423K 0.05%
5,569
-6,627
154
$423K 0.05%
+42,085
155
$422K 0.05%
3,994
-765
156
$421K 0.05%
48,051
+613
157
$420K 0.05%
+12,318
158
$418K 0.05%
+39,793
159
$418K 0.05%
+15,049
160
$417K 0.05%
+11,105
161
$417K 0.05%
+9,319
162
$416K 0.05%
3,087
+1,001
163
$415K 0.05%
14,279
164
$414K 0.05%
+1,968
165
$413K 0.05%
+3,400
166
$410K 0.05%
+9,765
167
$409K 0.05%
+12,538
168
$409K 0.05%
4,862
+2,126
169
$408K 0.05%
6,360
-1,573
170
$407K 0.05%
+2,625
171
$406K 0.05%
2,772
-24
172
$404K 0.05%
+20,989
173
$402K 0.05%
+32,460
174
$401K 0.05%
+11,022
175
$400K 0.05%
+13,983
5 6
7
8 9