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
AVNT icon
276
Avient
AVNT
$2.99B
$418K 0.04%
11,256
-4,589
PDFS icon
277
PDF Solutions
PDFS
$1.11B
$418K 0.04%
+21,886
TKR icon
278
Timken Company
TKR
$5.44B
$417K 0.04%
5,809
-2,492
POST icon
279
Post Holdings
POST
$5.94B
$416K 0.04%
3,574
HI icon
280
Hillenbrand
HI
$2.21B
$413K 0.04%
17,121
+972
AMPY icon
281
Amplify Energy
AMPY
$193M
$413K 0.04%
+110,391
IR icon
282
Ingersoll Rand
IR
$31.7B
$412K 0.04%
5,147
+1,868
SPXC icon
283
SPX Corp
SPXC
$9.59B
$412K 0.04%
+3,198
TOST icon
284
Toast
TOST
$22.4B
$407K 0.04%
+12,262
KVYO icon
285
Klaviyo
KVYO
$7.88B
$407K 0.04%
13,439
+884
SHOO icon
286
Steven Madden
SHOO
$2.59B
$406K 0.04%
15,232
-955
JBHT icon
287
JB Hunt Transport Services
JBHT
$15.7B
$405K 0.04%
+2,739
SITE icon
288
SiteOne Landscape Supply
SITE
$5.58B
$404K 0.04%
+3,326
CF icon
289
CF Industries
CF
$14B
$403K 0.04%
5,161
+2,701
RJF icon
290
Raymond James Financial
RJF
$32.2B
$403K 0.04%
2,900
-1,175
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.1B
$399K 0.04%
+6,550
TECH icon
292
Bio-Techne
TECH
$10.3B
$399K 0.04%
+6,799
MMI icon
293
Marcus & Millichap
MMI
$1.22B
$397K 0.04%
+11,534
UHS icon
294
Universal Health Services
UHS
$13.4B
$397K 0.04%
+2,111
UTZ icon
295
Utz Brands
UTZ
$1.07B
$395K 0.04%
28,039
+104
WDFC icon
296
WD-40
WDFC
$2.74B
$393K 0.04%
1,611
+602
SPB icon
297
Spectrum Brands
SPB
$1.35B
$391K 0.04%
5,468
PNR icon
298
Pentair
PNR
$18B
$391K 0.04%
4,469
+1,657
KEX icon
299
Kirby Corp
KEX
$4.85B
$390K 0.04%
3,859
-2,323
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$1.77B
$387K 0.04%
9,940
10 11
12
13 14