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
SKX
301
DELISTED
Skechers
SKX
$385K 0.04%
6,778
+1,427
VAC icon
302
Marriott Vacations Worldwide
VAC
$2.44B
$384K 0.04%
+5,972
FANG icon
303
Diamondback Energy
FANG
$42.2B
$383K 0.04%
+2,396
HRMY icon
304
Harmony Biosciences
HRMY
$1.74B
$381K 0.04%
+11,473
RDWR icon
305
Radware
RDWR
$1.13B
$381K 0.04%
17,609
-1,440
CLBT icon
306
Cellebrite
CLBT
$4.56B
$380K 0.04%
19,563
-3,379
IEX icon
307
IDEX
IEX
$12.6B
$379K 0.04%
+2,097
NET icon
308
Cloudflare
NET
$75.9B
$379K 0.04%
3,364
+465
AVA icon
309
Avista
AVA
$3.18B
$377K 0.04%
9,011
-4,506
NMIH icon
310
NMI Holdings
NMIH
$2.86B
$377K 0.04%
10,456
-3,558
BBW icon
311
Build-A-Bear
BBW
$729M
$377K 0.04%
10,131
+1,984
LFUS icon
312
Littelfuse
LFUS
$6.67B
$375K 0.04%
1,907
+84
WEN icon
313
Wendy's
WEN
$1.71B
$373K 0.03%
+25,468
CMCSA icon
314
Comcast
CMCSA
$108B
$372K 0.03%
+10,090
GEHC icon
315
GE HealthCare
GEHC
$35.7B
$372K 0.03%
+4,607
EOG icon
316
EOG Resources
EOG
$58.1B
$371K 0.03%
2,896
+38
JKHY icon
317
Jack Henry & Associates
JKHY
$11.3B
$370K 0.03%
2,025
-770
PFG icon
318
Principal Financial Group
PFG
$17.7B
$368K 0.03%
4,361
-3,816
TSN icon
319
Tyson Foods
TSN
$18.3B
$367K 0.03%
5,747
-2,450
OFG icon
320
OFG Bancorp
OFG
$1.75B
$366K 0.03%
9,137
ALRS icon
321
Alerus Financial
ALRS
$551M
$365K 0.03%
19,749
+4,633
SHYF
322
DELISTED
The Shyft Group
SHYF
$364K 0.03%
+45,001
AN icon
323
AutoNation
AN
$7.3B
$364K 0.03%
+2,248
REVG icon
324
REV Group
REVG
$2.97B
$364K 0.03%
+11,517
KRO icon
325
KRONOS Worldwide
KRO
$570M
$363K 0.03%
+48,507
11 12
13
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