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
151
$509K 0.06%
+1,344
152
$508K 0.06%
24,577
+8,952
153
$508K 0.06%
17,480
+9,165
154
$507K 0.06%
+1,965
155
$506K 0.06%
16,737
+8,454
156
$505K 0.06%
+6,302
157
$504K 0.06%
5,710
+2,654
158
$500K 0.06%
3,385
+613
159
$499K 0.06%
21,071
+7,189
160
$497K 0.06%
+19,287
161
$491K 0.06%
+62,978
162
$490K 0.06%
10,827
-3,011
163
$490K 0.06%
+6,846
164
$489K 0.06%
+8,077
165
$488K 0.05%
55,068
+22,513
166
$487K 0.05%
+11,797
167
$481K 0.05%
+11,162
168
$480K 0.05%
+14,493
169
$479K 0.05%
8,243
+4,736
170
$479K 0.05%
+11,267
171
$479K 0.05%
+4,532
172
$477K 0.05%
18,462
+4,193
173
$471K 0.05%
+13,123
174
$470K 0.05%
5,556
+3,689
175
$469K 0.05%
6,169
+2,057
5 6
7
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