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
KOP icon
376
Koppers
KOP
$568M
$262K 0.03%
+8,157
ROST icon
377
Ross Stores
ROST
$52.2B
$261K 0.03%
2,043
+423
MEG icon
378
Montrose Environmental
MEG
$860M
$260K 0.03%
+11,874
ASC icon
379
Ardmore Shipping
ASC
$521M
$259K 0.03%
26,966
-2,766
AMG icon
380
Affiliated Managers Group
AMG
$7.27B
$259K 0.03%
+1,315
ENPH icon
381
Enphase Energy
ENPH
$3.75B
$258K 0.03%
6,517
+3,139
STE icon
382
Steris
STE
$25.4B
$258K 0.03%
1,073
+122
VERX icon
383
Vertex
VERX
$3.22B
$254K 0.03%
+7,194
LGIH icon
384
LGI Homes
LGIH
$1.13B
$254K 0.03%
4,932
-2,355
WLY icon
385
John Wiley & Sons Class A
WLY
$1.89B
$254K 0.03%
5,692
-14,437
PLMR icon
386
Palomar
PLMR
$3.44B
$254K 0.03%
1,644
-473
WH icon
387
Wyndham Hotels & Resorts
WH
$5.45B
$254K 0.03%
3,122
-473
BTSG icon
388
BrightSpring Health Services
BTSG
$5.77B
$253K 0.03%
+10,709
DDOG icon
389
Datadog
DDOG
$64.9B
$253K 0.03%
1,880
-5,100
FOXF icon
390
Fox Factory Holding Corp
FOXF
$590M
$252K 0.03%
+9,714
IART icon
391
Integra LifeSciences
IART
$915M
$252K 0.03%
+20,501
JBHT icon
392
JB Hunt Transport Services
JBHT
$15.5B
$251K 0.03%
1,746
-993
CVCO icon
393
Cavco Industries
CVCO
$4.35B
$251K 0.03%
+577
GIS icon
394
General Mills
GIS
$25.3B
$249K 0.03%
+4,808
ELV icon
395
Elevance Health
ELV
$72.4B
$249K 0.03%
639
-346
COP icon
396
ConocoPhillips
COP
$113B
$248K 0.03%
2,758
-283
EQH icon
397
Equitable Holdings
EQH
$12.8B
$247K 0.03%
4,404
-5,185
IQV icon
398
IQVIA
IQV
$37.6B
$246K 0.03%
1,561
-1,510
TRNS icon
399
Transcat
TRNS
$506M
$245K 0.03%
+2,851
MMYT icon
400
MakeMyTrip
MMYT
$7.25B
$243K 0.03%
+2,481
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