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 29.13%
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
$354M
$227K 0.02%
63,453
GMED icon
427
Globus Medical
GMED
$12.4B
$227K 0.02%
3,846
-9,324
GIII icon
428
G-III Apparel Group
GIII
$1.21B
$227K 0.02%
+10,115
HVT icon
429
Haverty Furniture Companies
HVT
$427M
$226K 0.02%
11,111
-5,901
UFPI icon
430
UFP Industries
UFPI
$6.14B
$226K 0.02%
+2,273
RPD icon
431
Rapid7
RPD
$832M
$226K 0.02%
9,761
-8,436
EPC icon
432
Edgewell Personal Care
EPC
$914M
$225K 0.02%
9,619
-6,205
XP icon
433
XP
XP
$10.5B
$225K 0.02%
+11,130
RGA icon
434
Reinsurance Group of America
RGA
$12.8B
$225K 0.02%
1,132
-1,079
SLGN icon
435
Silgan Holdings
SLGN
$4.58B
$224K 0.02%
4,129
-8,714
PX icon
436
P10
PX
$1.18B
$223K 0.02%
21,832
-27,829
LSTR icon
437
Landstar System
LSTR
$5.29B
$223K 0.02%
1,603
-203
INGR icon
438
Ingredion
INGR
$7.42B
$223K 0.02%
1,642
-3,639
EME icon
439
Emcor
EME
$31.1B
$223K 0.02%
+416
R icon
440
Ryder
R
$7.69B
$221K 0.02%
1,392
-19
MDU icon
441
MDU Resources
MDU
$4.16B
$220K 0.02%
13,177
FANG icon
442
Diamondback Energy
FANG
$44.1B
$217K 0.02%
1,579
-817
STRT icon
443
STRATTEC Security
STRT
$333M
$215K 0.02%
+3,453
ATEC icon
444
Alphatec Holdings
ATEC
$2.32B
$215K 0.02%
+19,338
RDWR icon
445
Radware
RDWR
$1.07B
$214K 0.02%
7,285
-10,324
FLS icon
446
Flowserve
FLS
$9.9B
$214K 0.02%
4,082
-17,515
AVNT icon
447
Avient
AVNT
$3.42B
$210K 0.02%
6,507
-4,749
PAY icon
448
Paymentus
PAY
$3.71B
$210K 0.02%
+6,417
ECPG icon
449
Encore Capital Group
ECPG
$1.23B
$210K 0.02%
+5,425
EHAB icon
450
Enhabit
EHAB
$546M
$210K 0.02%
+21,760