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
UCTT icon
426
Ultra Clean Holdings
UCTT
$1.36B
$275K 0.03%
+12,867
ASGN icon
427
ASGN Inc
ASGN
$2.04B
$275K 0.03%
4,371
+1,450
MTD icon
428
Mettler-Toledo International
MTD
$29.5B
$274K 0.03%
+232
VIRT icon
429
Virtu Financial
VIRT
$2.84B
$274K 0.03%
+7,187
ADTN icon
430
Adtran
ADTN
$806M
$274K 0.03%
+31,381
HBI icon
431
Hanesbrands
HBI
$2.43B
$274K 0.03%
+47,416
PEP icon
432
PepsiCo
PEP
$207B
$272K 0.03%
+1,817
BWA icon
433
BorgWarner
BWA
$9.52B
$272K 0.03%
9,495
-2,502
DY icon
434
Dycom Industries
DY
$8.45B
$272K 0.03%
+1,784
SPT icon
435
Sprout Social
SPT
$662M
$271K 0.03%
+12,342
LSTR icon
436
Landstar System
LSTR
$4.51B
$271K 0.03%
1,806
-964
NVEE
437
DELISTED
NV5 Global
NVEE
$268K 0.03%
13,884
+2,624
HSIC icon
438
Henry Schein
HSIC
$7.74B
$268K 0.03%
3,906
KTB icon
439
Kontoor Brands
KTB
$4.72B
$267K 0.02%
4,166
-6,234
HUN icon
440
Huntsman Corp
HUN
$1.57B
$266K 0.02%
16,873
-26,361
LAD icon
441
Lithia Motors
LAD
$8.5B
$266K 0.02%
+906
ACCO icon
442
Acco Brands
ACCO
$373M
$266K 0.02%
63,453
+38,493
VIAV icon
443
Viavi Solutions
VIAV
$3.07B
$266K 0.02%
+23,745
GM icon
444
General Motors
GM
$65B
$265K 0.02%
5,642
+986
VTEX icon
445
VTEX
VTEX
$817M
$265K 0.02%
52,296
-82,860
TSCO icon
446
Tractor Supply
TSCO
$29.8B
$265K 0.02%
4,809
-561
BRBR icon
447
BellRing Brands
BRBR
$4.16B
$265K 0.02%
3,553
-578
ADPT icon
448
Adaptive Biotechnologies
ADPT
$2.62B
$264K 0.02%
35,500
PCTY icon
449
Paylocity
PCTY
$8.28B
$261K 0.02%
1,393
-1,321
MO icon
450
Altria Group
MO
$109B
$261K 0.02%
4,345
-2,338