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
ENS icon
401
EnerSys
ENS
$4.55B
$297K 0.03%
3,248
-4,332
ALIT icon
402
Alight
ALIT
$1.66B
$297K 0.03%
50,020
-31,263
FDS icon
403
Factset
FDS
$10.7B
$296K 0.03%
+652
NFG icon
404
National Fuel Gas
NFG
$7.38B
$296K 0.03%
+3,741
STC icon
405
Stewart Information Services
STC
$2.09B
$296K 0.03%
4,149
-2,084
BCO icon
406
Brink's
BCO
$4.81B
$295K 0.03%
3,423
-700
NI icon
407
NiSource
NI
$20.5B
$293K 0.03%
+7,314
SON icon
408
Sonoco
SON
$3.98B
$293K 0.03%
6,201
-3,425
MDT icon
409
Medtronic
MDT
$120B
$292K 0.03%
+3,250
ASC icon
410
Ardmore Shipping
ASC
$497M
$291K 0.03%
29,732
-11,230
PLMR icon
411
Palomar
PLMR
$3.03B
$290K 0.03%
+2,117
SEMR icon
412
Semrush
SEMR
$1.14B
$290K 0.03%
31,043
+1,368
SNDR icon
413
Schneider National
SNDR
$4.01B
$288K 0.03%
+12,611
FLUT icon
414
Flutter Entertainment
FLUT
$42.8B
$287K 0.03%
1,296
-572
REPX icon
415
Riley Exploration Permian
REPX
$588M
$286K 0.03%
+9,801
ACA icon
416
Arcosa
ACA
$4.6B
$285K 0.03%
+3,700
HTO
417
H2O America
HTO
$1.79B
$284K 0.03%
5,196
+776
BASE
418
DELISTED
Couchbase
BASE
$283K 0.03%
17,971
+4,814
ADNT icon
419
Adient
ADNT
$1.96B
$282K 0.03%
21,903
+246
AXP icon
420
American Express
AXP
$246B
$280K 0.03%
+1,041
ZD icon
421
Ziff Davis
ZD
$1.55B
$279K 0.03%
+7,436
JBL icon
422
Jabil
JBL
$22.7B
$279K 0.03%
2,049
-3,774
ATI icon
423
ATI
ATI
$12.3B
$278K 0.03%
+5,339
TYL icon
424
Tyler Technologies
TYL
$22B
$277K 0.03%
+476
ONTO icon
425
Onto Innovation
ONTO
$6.6B
$276K 0.03%
2,271
-2,456