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 29.2%
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
ASTH icon
326
Astrana Health
ASTH
$1.08B
$296K 0.03%
+11,898
KRO icon
327
KRONOS Worldwide
KRO
$544M
$295K 0.03%
47,637
-870
SLB icon
328
SLB Ltd
SLB
$55.2B
$294K 0.03%
+8,703
TTD icon
329
Trade Desk
TTD
$20.3B
$294K 0.03%
4,077
-4,106
KFY icon
330
Korn Ferry
KFY
$3.41B
$292K 0.03%
+3,984
COR icon
331
Cencora
COR
$70.2B
$290K 0.03%
+966
SM icon
332
SM Energy
SM
$2.16B
$289K 0.03%
11,699
-18,983
RGEN icon
333
Repligen
RGEN
$8.58B
$289K 0.03%
+2,323
TJX icon
334
TJX Companies
TJX
$163B
$287K 0.03%
+2,327
BR icon
335
Broadridge
BR
$26.4B
$287K 0.03%
+1,180
PNR icon
336
Pentair
PNR
$17.1B
$286K 0.03%
2,790
-1,679
TARS icon
337
Tarsus Pharmaceuticals
TARS
$3.1B
$286K 0.03%
+7,061
AME icon
338
Ametek
AME
$44.5B
$286K 0.03%
+1,578
HSIC icon
339
Henry Schein
HSIC
$8.41B
$285K 0.03%
3,906
EVTC icon
340
Evertec
EVTC
$1.86B
$285K 0.03%
+7,900
LILA icon
341
Liberty Latin America Class A
LILA
$1.64B
$283K 0.03%
+46,419
SMP icon
342
Standard Motor Products
SMP
$823M
$282K 0.03%
9,178
-16,385
CVLT icon
343
Commault Systems
CVLT
$5.62B
$281K 0.03%
+1,612
DLO icon
344
dLocal
DLO
$4.03B
$281K 0.03%
+24,766
HUBG icon
345
HUB Group
HUBG
$2.17B
$280K 0.03%
8,381
NCNO icon
346
nCino
NCNO
$2.96B
$279K 0.03%
9,987
+1,431
BRKR icon
347
Bruker
BRKR
$6.32B
$279K 0.03%
6,780
-16,137
JXN icon
348
Jackson Financial
JXN
$6.42B
$278K 0.03%
+3,131
MHO icon
349
M/I Homes
MHO
$3.36B
$278K 0.03%
2,476
-6,633
HCAT icon
350
Health Catalyst
HCAT
$161M
$277K 0.03%
73,563
-21,823
12 13
14
15 16