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
CWAN icon
251
Clearwater Analytics
CWAN
$5.56B
$441K 0.04%
16,465
+2,202
ROAD icon
252
Construction Partners
ROAD
$6.62B
$441K 0.04%
6,137
+2,288
GPI icon
253
Group 1 Automotive
GPI
$5.49B
$441K 0.04%
+1,154
FTNT icon
254
Fortinet
FTNT
$65.6B
$440K 0.04%
4,570
-24
TER icon
255
Teradyne
TER
$23B
$439K 0.04%
+5,313
BBSI icon
256
Barrett Business Services
BBSI
$1.08B
$439K 0.04%
10,661
PFGC icon
257
Performance Food Group
PFGC
$15.7B
$439K 0.04%
5,577
+812
GDDY icon
258
GoDaddy
GDDY
$18.1B
$438K 0.04%
+2,432
DAC icon
259
Danaos Corp
DAC
$1.6B
$438K 0.04%
5,609
ASIX icon
260
AdvanSix
ASIX
$539M
$435K 0.04%
19,227
RGA icon
261
Reinsurance Group of America
RGA
$12.5B
$435K 0.04%
2,211
+975
MD icon
262
Pediatrix Medical
MD
$1.53B
$435K 0.04%
29,996
-7,907
HCAT icon
263
Health Catalyst
HCAT
$228M
$432K 0.04%
+95,386
HD icon
264
Home Depot
HD
$385B
$430K 0.04%
+1,172
LITE icon
265
Lumentum
LITE
$12.7B
$428K 0.04%
+6,873
ELV icon
266
Elevance Health
ELV
$76.1B
$428K 0.04%
985
-1,699
ATRO icon
267
Astronics
ATRO
$1.78B
$427K 0.04%
17,646
-21,404
LLY icon
268
Eli Lilly
LLY
$740B
$425K 0.04%
+515
MIDD icon
269
Middleby
MIDD
$6.72B
$425K 0.04%
2,795
QGEN icon
270
Qiagen
QGEN
$10.7B
$425K 0.04%
10,577
+4,987
GSL icon
271
Global Ship Lease
GSL
$1.02B
$424K 0.04%
18,546
MTRN icon
272
Materion
MTRN
$2.79B
$423K 0.04%
+5,184
WIX icon
273
WIX.com
WIX
$7.85B
$419K 0.04%
+2,567
JOE icon
274
St. Joe Company
JOE
$2.96B
$419K 0.04%
8,927
+3,655
ALRM icon
275
Alarm.com
ALRM
$2.58B
$419K 0.04%
7,524
9 10
11
12 13