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
176
$469K 0.05%
8,404
+2,346
177
$469K 0.05%
3,780
+1,245
178
$463K 0.05%
+10,298
179
$463K 0.05%
+7,974
180
$463K 0.05%
6,527
+2,868
181
$460K 0.05%
+8,010
182
$460K 0.05%
+2,138
183
$460K 0.05%
+7,701
184
$458K 0.05%
19,062
+6,209
185
$458K 0.05%
+1,508
186
$456K 0.05%
2,964
-1,002
187
$456K 0.05%
75,517
+28,737
188
$453K 0.05%
+5,992
189
$451K 0.05%
2,768
+1,229
190
$451K 0.05%
+10,111
191
$450K 0.05%
+2,905
192
$449K 0.05%
20,183
193
$449K 0.05%
27,498
+16,876
194
$449K 0.05%
23,441
+2,048
195
$448K 0.05%
+1,982
196
$447K 0.05%
16,779
197
$447K 0.05%
+31,254
198
$446K 0.05%
15,590
+1,311
199
$446K 0.05%
+27,551
200
$445K 0.05%
3,366
-1,114
6 7
8
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