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

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
JOE icon
401
St. Joe Company
JOE
$3.3B
$243K 0.03%
5,088
-3,839
AIT icon
402
Applied Industrial Technologies
AIT
$9.39B
$242K 0.03%
+1,042
BAH icon
403
Booz Allen Hamilton
BAH
$10.1B
$242K 0.03%
2,326
-3,639
GWRE icon
404
Guidewire Software
GWRE
$18.9B
$242K 0.03%
+1,028
CVS icon
405
CVS Health
CVS
$98.8B
$242K 0.03%
+3,506
DHT icon
406
DHT Holdings
DHT
$2.2B
$241K 0.03%
+22,292
MOD icon
407
Modine Manufacturing
MOD
$6.95B
$241K 0.03%
+2,446
CI icon
408
Cigna
CI
$72B
$240K 0.02%
+727
MCK icon
409
McKesson
MCK
$104B
$240K 0.02%
+327
PENG
410
Penguin Solutions Inc
PENG
$999M
$238K 0.02%
+12,026
ARLO icon
411
Arlo Technologies
ARLO
$1.5B
$238K 0.02%
+14,033
BILL icon
412
BILL Holdings
BILL
$5.04B
$238K 0.02%
+5,144
IEX icon
413
IDEX
IEX
$12.3B
$238K 0.02%
1,355
-742
CYBR icon
414
CyberArk
CYBR
$24.6B
$235K 0.02%
+578
MOS icon
415
The Mosaic Company
MOS
$8.27B
$235K 0.02%
+6,433
RELY icon
416
Remitly
RELY
$2.59B
$232K 0.02%
12,371
-35,115
OFG icon
417
OFG Bancorp
OFG
$1.78B
$232K 0.02%
5,422
-3,715
DOW icon
418
Dow Inc
DOW
$16.3B
$232K 0.02%
+8,755
OWL icon
419
Blue Owl Capital
OWL
$9.72B
$231K 0.02%
+12,047
ENVA icon
420
Enova International
ENVA
$3.12B
$231K 0.02%
2,072
-6,678
ALKT icon
421
Alkami Technology
ALKT
$2.15B
$229K 0.02%
7,602
-30,341
INVA icon
422
Innoviva
INVA
$1.66B
$228K 0.02%
+11,344
PHR icon
423
Phreesia
PHR
$1.3B
$228K 0.02%
7,999
-17,366
TOST icon
424
Toast
TOST
$21.1B
$227K 0.02%
5,135
-7,127
WGS icon
425
GeneDx Holdings
WGS
$3.7B
$227K 0.02%
+2,461