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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$2.55B
$468K 0.04%
+17,930
UPBD icon
227
Upbound Group
UPBD
$1.32B
$466K 0.04%
+19,454
TILE icon
228
Interface
TILE
$1.64B
$465K 0.04%
23,437
MMS icon
229
Maximus
MMS
$4.94B
$465K 0.04%
6,819
-3,863
KNX icon
230
Knight Transportation
KNX
$7.36B
$464K 0.04%
+10,671
MORN icon
231
Morningstar
MORN
$9.26B
$462K 0.04%
1,542
+545
NBR icon
232
Nabors Industries
NBR
$690M
$461K 0.04%
+11,049
IOSP icon
233
Innospec
IOSP
$1.9B
$458K 0.04%
+4,839
IOT icon
234
Samsara
IOT
$22.5B
$458K 0.04%
11,955
+3,700
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$3.94B
$458K 0.04%
8,568
GLBE icon
236
Global E Online
GLBE
$5.88B
$456K 0.04%
12,800
+6,586
ALHC icon
237
Alignment Healthcare
ALHC
$3.47B
$455K 0.04%
24,457
-14,331
TRN icon
238
Trinity Industries
TRN
$2.29B
$452K 0.04%
+16,110
VMI icon
239
Valmont Industries
VMI
$8.25B
$451K 0.04%
1,579
-550
MTX icon
240
Minerals Technologies
MTX
$1.87B
$448K 0.04%
+7,044
DAN icon
241
Dana Inc
DAN
$2.61B
$448K 0.04%
+33,592
TTD icon
242
Trade Desk
TTD
$25.4B
$448K 0.04%
8,183
+4,748
DORM icon
243
Dorman Products
DORM
$4.83B
$447K 0.04%
3,710
UHAL icon
244
U-Haul Holding Co
UHAL
$10.4B
$447K 0.04%
6,837
MAS icon
245
Masco
MAS
$14.3B
$447K 0.04%
+6,425
KDP icon
246
Keurig Dr Pepper
KDP
$36.9B
$447K 0.04%
13,055
+3,984
WEX icon
247
WEX
WEX
$5.48B
$447K 0.04%
+2,844
ONON icon
248
On Holding
ONON
$13.6B
$446K 0.04%
10,160
+2,216
KELYA icon
249
Kelly Services Class A
KELYA
$443M
$442K 0.04%
+33,586
FTI icon
250
TechnipFMC
FTI
$16B
$442K 0.04%
13,944
-9,268
8 9
10
11 12