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
201
$445K 0.05%
+14,225
202
$445K 0.05%
5,865
+1,971
203
$444K 0.05%
68,745
+41,901
204
$444K 0.05%
2,305
+1,220
205
$443K 0.05%
7,679
+2,722
206
$442K 0.05%
4,578
-1,388
207
$442K 0.05%
45,898
+20,839
208
$439K 0.05%
+9,515
209
$439K 0.05%
20,143
-5,344
210
$436K 0.05%
2,861
+40
211
$433K 0.05%
+8,013
212
$431K 0.05%
4,698
+1,247
213
$430K 0.05%
7,228
-2,466
214
$430K 0.05%
+39,206
215
$430K 0.05%
15,420
+7,159
216
$430K 0.05%
1,476
+821
217
$429K 0.05%
3,972
+1,609
218
$428K 0.05%
+8,381
219
$427K 0.05%
41,167
+24,981
220
$427K 0.05%
29,437
+9,170
221
$427K 0.05%
16,000
-2,369
222
$427K 0.05%
+9,959
223
$426K 0.05%
+10,636
224
$425K 0.05%
+3,054
225
$423K 0.05%
4,086
-3,521
7 8
9
10 11