PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.6M
3
+$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$62.4M
2
+$14.2M
3
+$14.1M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

Sector Composition

1 Technology 29.13%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Consumer Staples 4.16%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$2.35B
$373K 0.04%
23,324
-5,916
BCO icon
227
Brink's
BCO
$5.21B
$371K 0.04%
4,159
+736
TMO icon
228
Thermo Fisher Scientific
TMO
$235B
$371K 0.04%
914
+232
S icon
229
SentinelOne
S
$4.86B
$370K 0.04%
+20,265
EEFT icon
230
Euronet Worldwide
EEFT
$3.12B
$369K 0.04%
3,643
+1,751
EXTR icon
231
Extreme Networks
EXTR
$1.97B
$368K 0.04%
20,503
+8,583
FTV icon
232
Fortive
FTV
$17.3B
$367K 0.04%
7,044
+2,670
STT icon
233
State Street
STT
$35.2B
$365K 0.04%
3,432
-5,636
BKNG icon
234
Booking.com
BKNG
$164B
$365K 0.04%
63
+8
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8B
$364K 0.04%
1,510
-1,314
DVA icon
236
DaVita
DVA
$7.63B
$364K 0.04%
2,557
+510
BV icon
237
BrightView Holdings
BV
$1.25B
$363K 0.04%
21,779
+10,479
MMS icon
238
Maximus
MMS
$5.38B
$360K 0.04%
5,128
-1,691
WAY
239
Waystar Holding Corp
WAY
$5.74B
$360K 0.04%
+8,806
DLTR icon
240
Dollar Tree
DLTR
$25.6B
$359K 0.04%
+3,626
WMG icon
241
Warner Music
WMG
$15.8B
$358K 0.04%
+13,152
KDP icon
242
Keurig Dr Pepper
KDP
$37.7B
$357K 0.04%
10,796
-2,259
BLFS icon
243
BioLife Solutions
BLFS
$1.2B
$356K 0.04%
+16,509
IIIN icon
244
Insteel Industries
IIIN
$641M
$353K 0.04%
+9,494
COLM icon
245
Columbia Sportswear
COLM
$2.85B
$352K 0.04%
5,755
+1,372
ZBH icon
246
Zimmer Biomet
ZBH
$17.2B
$350K 0.04%
+3,834
CMCO icon
247
Columbus McKinnon
CMCO
$602M
$350K 0.04%
+22,897
ACN icon
248
Accenture
ACN
$173B
$349K 0.04%
1,166
-440
BCC icon
249
Boise Cascade
BCC
$3.12B
$348K 0.04%
4,008
+496
PEP icon
250
PepsiCo
PEP
$198B
$346K 0.04%
2,622
+805
8 9
10
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