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
$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 29.2%
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
RYI icon
301
Ryerson Holding
RYI
$754M
$312K 0.03%
+14,463
ENS icon
302
EnerSys
ENS
$4.55B
$312K 0.03%
3,637
+389
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.52B
$311K 0.03%
39,405
COO icon
304
Cooper Companies
COO
$14.6B
$311K 0.03%
+4,366
FORR icon
305
Forrester Research
FORR
$178M
$311K 0.03%
31,365
-2,995
CC icon
306
Chemours
CC
$2.1B
$308K 0.03%
26,899
+12,274
NYT icon
307
New York Times
NYT
$9.28B
$307K 0.03%
5,486
-10,189
PTON icon
308
Peloton Interactive
PTON
$3.19B
$307K 0.03%
+44,202
MET icon
309
MetLife
MET
$52.3B
$305K 0.03%
3,794
+1,219
FLNG icon
310
FLEX LNG
FLNG
$1.35B
$304K 0.03%
13,849
-9,092
PD icon
311
PagerDuty
PD
$1.51B
$304K 0.03%
19,908
-11,514
URBN icon
312
Urban Outfitters
URBN
$6.08B
$304K 0.03%
4,185
-8,098
FAF icon
313
First American
FAF
$6.49B
$303K 0.03%
4,938
+1,092
LINC icon
314
Lincoln Educational Services
LINC
$732M
$301K 0.03%
+13,044
MPC icon
315
Marathon Petroleum
MPC
$59.7B
$301K 0.03%
+1,810
ACA icon
316
Arcosa
ACA
$4.6B
$300K 0.03%
3,464
-236
CRC icon
317
California Resources
CRC
$3.98B
$299K 0.03%
6,557
-16,953
HMN icon
318
Horace Mann Educators
HMN
$1.83B
$299K 0.03%
+6,964
BBWI icon
319
Bath & Body Works
BBWI
$5.57B
$299K 0.03%
+9,983
GDEN icon
320
Golden Entertainment
GDEN
$577M
$299K 0.03%
+10,162
THRM icon
321
Gentherm
THRM
$1.14B
$299K 0.03%
10,558
-17,816
LASR icon
322
nLIGHT
LASR
$1.63B
$298K 0.03%
+15,163
SCS icon
323
Steelcase
SCS
$1.93B
$298K 0.03%
28,561
AIR icon
324
AAR Corp
AIR
$3.42B
$297K 0.03%
4,321
+306
HLIT icon
325
Harmonic Inc
HLIT
$1.19B
$297K 0.03%
31,320
11 12
13
14 15