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
ENOV icon
351
Enovis
ENOV
$1.9B
$336K 0.03%
+8,781
HVT icon
352
Haverty Furniture Companies
HVT
$336M
$335K 0.03%
17,012
-3,015
ITT icon
353
ITT
ITT
$13.8B
$335K 0.03%
+2,596
SNCY icon
354
Sun Country Airlines
SNCY
$615M
$334K 0.03%
+27,143
HOLX icon
355
Hologic
HOLX
$16.5B
$332K 0.03%
+5,374
COLM icon
356
Columbia Sportswear
COLM
$2.98B
$332K 0.03%
4,383
+533
ATEN icon
357
A10 Networks
ATEN
$1.3B
$330K 0.03%
+20,201
LMT icon
358
Lockheed Martin
LMT
$112B
$329K 0.03%
736
-29
PSMT icon
359
Pricesmart
PSMT
$3.78B
$326K 0.03%
+3,714
WH icon
360
Wyndham Hotels & Resorts
WH
$5.68B
$325K 0.03%
+3,595
IPAR icon
361
Interparfums
IPAR
$3.09B
$324K 0.03%
+2,848
HELE icon
362
Helen of Troy
HELE
$465M
$323K 0.03%
+6,046
ATR icon
363
AptarGroup
ATR
$8.52B
$320K 0.03%
+2,159
COP icon
364
ConocoPhillips
COP
$111B
$319K 0.03%
3,041
-7,930
BWXT icon
365
BWX Technologies
BWXT
$18.6B
$319K 0.03%
+3,235
PRGS icon
366
Progress Software
PRGS
$1.97B
$319K 0.03%
6,185
-5,450
ARCO icon
367
Arcos Dorados Holdings
ARCO
$1.59B
$318K 0.03%
39,405
HNI icon
368
HNI Corp
HNI
$2.08B
$318K 0.03%
+7,159
FORR icon
369
Forrester Research
FORR
$174M
$317K 0.03%
34,360
+18,410
FORM icon
370
FormFactor
FORM
$3.35B
$317K 0.03%
+11,209
ENR icon
371
Energizer
ENR
$1.65B
$316K 0.03%
+10,554
DBX icon
372
Dropbox
DBX
$7.92B
$316K 0.03%
11,816
-3,353
CL icon
373
Colgate-Palmolive
CL
$62.7B
$315K 0.03%
+3,364
EBF icon
374
Ennis
EBF
$430M
$314K 0.03%
15,637
GGG icon
375
Graco
GGG
$13.7B
$314K 0.03%
+3,756
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