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
1
$64.1M 7.21%
144,676
+46,796
2
$43.9M 4.94%
175,000
3
$40.9M 4.6%
85,184
+7,016
4
$40.8M 4.59%
16,381
+628
5
$40M 4.5%
189,300
-90,000
6
$39.8M 4.47%
328,700
-248,000
7
$36.6M 4.12%
107,583
-28,000
8
$35.5M 4%
1,916,000
+156,031
9
$30.6M 3.44%
139,274
+1,647
10
$30.4M 3.42%
77,400
+131
11
$29.5M 3.31%
450,583
12
$29M 3.26%
900,000
-200,000
13
$27.8M 3.13%
1,056,004
14
$25M 2.81%
+74,094
15
$23.7M 2.66%
265,000
+23,000
16
$21.6M 2.43%
165,655
-73,342
17
$19.9M 2.24%
150,560
+560
18
$19.1M 2.15%
177,016
+59,351
19
$18.4M 2.07%
2,998,901
+300,000
20
$16M 1.8%
2,904,247
+349,435
21
$15.8M 1.78%
3,500,149
+577,060
22
$14.7M 1.65%
173,539
-43,911
23
$9.96M 1.12%
+220,000
24
$1.45M 0.16%
38,546
+31,888
25
$1.13M 0.13%
23,269
+14,641
1
2 3 4 5