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
$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
ACCO icon
426
Acco Brands
ACCO
$373M
$227K 0.02%
63,453
GMED icon
427
Globus Medical
GMED
$8.41B
$227K 0.02%
3,846
-9,324
GIII icon
428
G-III Apparel Group
GIII
$1.19B
$227K 0.02%
+10,115
HVT icon
429
Haverty Furniture Companies
HVT
$332M
$226K 0.02%
11,111
-5,901
UFPI icon
430
UFP Industries
UFPI
$5.38B
$226K 0.02%
+2,273
RPD icon
431
Rapid7
RPD
$1.24B
$226K 0.02%
9,761
-8,436
EPC icon
432
Edgewell Personal Care
EPC
$915M
$225K 0.02%
9,619
-6,205
XP icon
433
XP
XP
$9.26B
$225K 0.02%
+11,130
RGA icon
434
Reinsurance Group of America
RGA
$12.5B
$225K 0.02%
1,132
-1,079
SLGN icon
435
Silgan Holdings
SLGN
$4.77B
$224K 0.02%
4,129
-8,714
PX icon
436
P10
PX
$1.16B
$223K 0.02%
21,832
-27,829
LSTR icon
437
Landstar System
LSTR
$4.51B
$223K 0.02%
1,603
-203
INGR icon
438
Ingredion
INGR
$7.58B
$223K 0.02%
1,642
-3,639
EME icon
439
Emcor
EME
$33.5B
$223K 0.02%
+416
R icon
440
Ryder
R
$6.51B
$221K 0.02%
1,392
-19
MDU icon
441
MDU Resources
MDU
$4.08B
$220K 0.02%
13,177
FANG icon
442
Diamondback Energy
FANG
$42.2B
$217K 0.02%
1,579
-817
STRT icon
443
STRATTEC Security
STRT
$285M
$215K 0.02%
+3,453
ATEC icon
444
Alphatec Holdings
ATEC
$2.38B
$215K 0.02%
+19,338
RDWR icon
445
Radware
RDWR
$1.13B
$214K 0.02%
7,285
-10,324
FLS icon
446
Flowserve
FLS
$6.98B
$214K 0.02%
4,082
-17,515
AVNT icon
447
Avient
AVNT
$2.99B
$210K 0.02%
6,507
-4,749
PAY icon
448
Paymentus
PAY
$3.91B
$210K 0.02%
+6,417
ECPG icon
449
Encore Capital Group
ECPG
$1.03B
$210K 0.02%
+5,425
EHAB icon
450
Enhabit
EHAB
$434M
$210K 0.02%
+21,760
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