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
IPAR icon
351
Interparfums
IPAR
$3.1B
$277K 0.03%
2,110
-738
AMRK icon
352
A-Mark Precious Metals
AMRK
$691M
$276K 0.03%
+12,457
IRTC icon
353
iRhythm Technologies
IRTC
$5.8B
$276K 0.03%
1,792
-3,663
FE icon
354
FirstEnergy
FE
$26.9B
$276K 0.03%
6,845
-10,231
AL icon
355
Air Lease Corp
AL
$7.11B
$275K 0.03%
+4,709
LFUS icon
356
Littelfuse
LFUS
$6.67B
$275K 0.03%
1,214
-693
CFLT icon
357
Confluent
CFLT
$7.86B
$275K 0.03%
11,030
-17
DLX icon
358
Deluxe
DLX
$868M
$273K 0.03%
+17,148
KD icon
359
Kyndryl
KD
$6.59B
$272K 0.03%
+6,491
WINA icon
360
Winmark
WINA
$1.47B
$272K 0.03%
+721
KMX icon
361
CarMax
KMX
$6.5B
$272K 0.03%
4,047
-2,393
NOW icon
362
ServiceNow
NOW
$193B
$271K 0.03%
264
-808
UTI icon
363
Universal Technical Institute
UTI
$1.88B
$271K 0.03%
+7,993
MPAA icon
364
Motorcar Parts of America
MPAA
$327M
$270K 0.03%
+24,137
AZTA icon
365
Azenta
AZTA
$1.48B
$270K 0.03%
8,777
-119
FA icon
366
First Advantage
FA
$2.5B
$270K 0.03%
16,262
-19,587
LITE icon
367
Lumentum
LITE
$12.7B
$270K 0.03%
2,840
-4,033
MUSA icon
368
Murphy USA
MUSA
$7.32B
$268K 0.03%
+658
BRZE icon
369
Braze
BRZE
$3.12B
$268K 0.03%
+9,522
OS
370
OneStream Inc
OS
$3.35B
$267K 0.03%
+9,431
BOOM icon
371
DMC Global
BOOM
$173M
$266K 0.03%
+32,970
CRBG icon
372
Corebridge Financial
CRBG
$17.4B
$266K 0.03%
+7,479
GLOB icon
373
Globant
GLOB
$2.63B
$264K 0.03%
2,909
+1,172
FNF icon
374
Fidelity National Financial
FNF
$15.5B
$263K 0.03%
4,689
-6,094
STNG icon
375
Scorpio Tankers
STNG
$3.08B
$262K 0.03%
6,708
-12,620
13 14
15
16 17