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
DVA icon
376
DaVita
DVA
$9.22B
$313K 0.03%
2,047
+230
SCS icon
377
Steelcase
SCS
$1.92B
$313K 0.03%
28,561
FVRR icon
378
Fiverr
FVRR
$864M
$313K 0.03%
+13,206
KLAC icon
379
KLA
KLAC
$160B
$313K 0.03%
460
-353
SFM icon
380
Sprouts Farmers Market
SFM
$10.3B
$312K 0.03%
+2,047
IBEX icon
381
IBEX
IBEX
$506M
$312K 0.03%
12,821
-1,866
HUBG icon
382
HUB Group
HUBG
$2.22B
$312K 0.03%
8,381
+3,370
NE icon
383
Noble Corp
NE
$4.88B
$311K 0.03%
+13,114
BZH icon
384
Beazer Homes USA
BZH
$713M
$311K 0.03%
15,241
-2,688
AESI icon
385
Atlas Energy Solutions
AESI
$1.35B
$309K 0.03%
+17,306
AZTA icon
386
Azenta
AZTA
$1.47B
$308K 0.03%
8,896
-3,656
EFX icon
387
Equifax
EFX
$28.5B
$306K 0.03%
+1,258
TOL icon
388
Toll Brothers
TOL
$13.4B
$306K 0.03%
+2,894
HURN icon
389
Huron Consulting
HURN
$2.65B
$305K 0.03%
2,129
-1,033
TNL icon
390
Travel + Leisure Co
TNL
$4.27B
$304K 0.03%
6,576
-423
NEOG icon
391
Neogen
NEOG
$1.36B
$304K 0.03%
+35,064
EIG icon
392
Employers Holdings
EIG
$978M
$302K 0.03%
5,964
ONTF icon
393
ON24
ONTF
$242M
$301K 0.03%
57,889
-10,520
HLIT icon
394
Harmonic Inc
HLIT
$1.2B
$300K 0.03%
+31,320
GNTX icon
395
Gentex
GNTX
$5.29B
$299K 0.03%
12,850
-5,714
FHI icon
396
Federated Hermes
FHI
$3.82B
$299K 0.03%
7,337
CACC icon
397
Credit Acceptance
CACC
$5.64B
$299K 0.03%
+579
TAP icon
398
Molson Coors Class B
TAP
$8.98B
$299K 0.03%
+4,906
AEP icon
399
American Electric Power
AEP
$61.9B
$299K 0.03%
+2,732
DIOD icon
400
Diodes
DIOD
$2.68B
$298K 0.03%
+6,910
14 15
16
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