PTC
Petrus Trust Company Portfolio holdings
AUM
$913M
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$964M
AUM Growth
-$108M
(-10%)
Holding
777
Top Buys
| 1 | +$26.2M | |
| 2 | +$12.6M | |
| 3 | +$9.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 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 | |
|---|---|---|---|---|---|---|
251
Stepan Co
SCL
$999M
| $346K | 0.04% |
6,343
-2,585
|
|
||
252
Genesco
GCO
$344M
| $346K | 0.04% |
17,575
+5,636
|
|
||
253
MillerKnoll
MLKN
$1.01B
| $345K | 0.04% |
17,757
|
|
||
254
eBay
EBAY
$37.9B
| $344K | 0.04% |
+4,622
|
|
||
255
B&G Foods
BGS
$365M
| $344K | 0.04% |
81,333
+5,488
|
|
||
256
Stride
LRN
$2.81B
| $343K | 0.04% |
+2,363
|
|
||
257
Sezzle
SEZL
$1.78B
| $343K | 0.04% |
+1,912
|
|
||
258
Alignment Healthcare
ALHC
$3.31B
| $342K | 0.04% |
24,457
|
|
||
259
Kulicke & Soffa
KLIC
$1.94B
| $342K | 0.04% |
9,892
-6,901
|
|
||
260
Federated Hermes
FHI
$3.81B
| $342K | 0.04% |
7,720
+383
|
|
||
261
Photronics
PLAB
$1.25B
| $342K | 0.04% |
+18,170
|
|
||
262
Home Depot
HD
$361B
| $342K | 0.04% |
933
-239
|
|
||
263
Travel + Leisure Co
TNL
$4.06B
| $340K | 0.04% |
6,587
+11
|
|
||
264
Sylvamo
SLVM
$1.77B
| $340K | 0.04% |
+6,785
|
|
||
265
CNO Financial Group
CNO
$3.93B
| $339K | 0.04% |
8,797
+418
|
|
||
266
Thor Industries
THO
$5.21B
| $338K | 0.04% |
+3,811
|
|
||
267
LPL Financial
LPLA
$29.7B
| $338K | 0.04% |
902
-1,170
|
|
||
268
Global E Online
GLBE
$6.03B
| $338K | 0.04% |
10,063
-2,737
|
|
||
269
A10 Networks
ATEN
$1.25B
| $337K | 0.03% |
17,396
-2,805
|
|
||
270
Copart
CPRT
$39.8B
| $334K | 0.03% |
6,810
-10,753
|
|
||
271
Costamare
CMRE
$1.76B
| $334K | 0.03% |
36,639
+14,263
|
|
||
272
Graco
GGG
$13.3B
| $333K | 0.03% |
3,874
+118
|
|
||
273
Orion
OEC
$268M
| $333K | 0.03% |
+31,728
|
|
||
274
Similarweb
SMWB
$634M
| $331K | 0.03% |
+42,211
|
|
||
275
Autodesk
ADSK
$63.8B
| $331K | 0.03% |
1,069
-753
|
|