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
PCTY icon
276
Paylocity
PCTY
$7.93B
$330K 0.03%
1,820
+427
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.67B
$330K 0.03%
32,930
-10,847
XMTR icon
278
Xometry
XMTR
$3.15B
$329K 0.03%
9,726
-16,307
IHS icon
279
IHS Holding
IHS
$2.58B
$328K 0.03%
+59,019
OVV icon
280
Ovintiv
OVV
$10.4B
$328K 0.03%
+8,623
DBX icon
281
Dropbox
DBX
$6.59B
$327K 0.03%
11,445
-371
HNI icon
282
HNI Corp
HNI
$3.38B
$325K 0.03%
6,605
-554
TAP icon
283
Molson Coors Class B
TAP
$9.75B
$325K 0.03%
6,753
+1,847
WSO icon
284
Watsco Inc
WSO
$15.6B
$325K 0.03%
+735
KHC icon
285
Kraft Heinz
KHC
$27.5B
$324K 0.03%
+12,562
RBA icon
286
RB Global
RBA
$21.5B
$324K 0.03%
+3,050
EOG icon
287
EOG Resources
EOG
$58.8B
$324K 0.03%
2,707
-189
TEAM icon
288
Atlassian
TEAM
$34.7B
$322K 0.03%
1,587
+492
MTSI icon
289
MACOM Technology Solutions
MTSI
$16.4B
$320K 0.03%
2,232
-2,503
HAL icon
290
Halliburton
HAL
$28.6B
$320K 0.03%
15,683
-11,343
REAX icon
291
Real Brokerage
REAX
$779M
$320K 0.03%
70,860
+7,875
PII icon
292
Polaris
PII
$3.89B
$318K 0.03%
+7,821
NEWT icon
293
NewtekOne
NEWT
$395M
$317K 0.03%
+28,120
GATX icon
294
GATX Corp
GATX
$6.54B
$316K 0.03%
2,061
-1,133
AWI icon
295
Armstrong World Industries
AWI
$8.08B
$315K 0.03%
1,941
+440
SAM icon
296
Boston Beer
SAM
$2.35B
$315K 0.03%
+1,649
ALLE icon
297
Allegion
ALLE
$14.4B
$315K 0.03%
2,183
-2,736
TXG icon
298
10x Genomics
TXG
$2.83B
$314K 0.03%
+27,157
UBER icon
299
Uber
UBER
$171B
$313K 0.03%
+3,356
OMF icon
300
OneMain Financial
OMF
$7.59B
$312K 0.03%
+5,476
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