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

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
AAON icon
451
Aaon
AAON
$8.66B
$208K 0.02%
+2,827
GDDY icon
452
GoDaddy
GDDY
$18.1B
$208K 0.02%
1,154
-1,278
ATMU icon
453
Atmus Filtration Technologies
ATMU
$3.77B
$207K 0.02%
5,697
-723
CLX icon
454
Clorox
CLX
$14.1B
$207K 0.02%
+1,728
MQ icon
455
Marqeta
MQ
$2.12B
$206K 0.02%
+35,256
MOG.A icon
456
Moog Inc Class A
MOG.A
$6.72B
$205K 0.02%
+1,132
NWL icon
457
Newell Brands
NWL
$2.09B
$205K 0.02%
+37,901
PRO icon
458
PROS Holdings
PRO
$1.11B
$204K 0.02%
+13,007
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$8.4B
$202K 0.02%
1,908
-4,364
GL icon
460
Globe Life
GL
$10.8B
$201K 0.02%
+1,620
PLXS icon
461
Plexus
PLXS
$3.88B
$201K 0.02%
1,487
-2,816
SFM icon
462
Sprouts Farmers Market
SFM
$10.4B
$201K 0.02%
1,222
-825
DOMO icon
463
Domo
DOMO
$564M
$201K 0.02%
+14,371
AVNS icon
464
Avanos Medical
AVNS
$547M
$199K 0.02%
16,296
PR icon
465
Permian Resources
PR
$9.29B
$194K 0.02%
+14,247
FLYW icon
466
Flywire
FLYW
$1.68B
$193K 0.02%
16,513
-7,638
PAYO icon
467
Payoneer
PAYO
$2.19B
$181K 0.02%
+26,491
LIND icon
468
Lindblad Expeditions
LIND
$684M
$181K 0.02%
15,501
+4,976
VTLE icon
469
Vital Energy
VTLE
$608M
$178K 0.02%
11,092
-11,051
ACEL icon
470
Accel Entertainment
ACEL
$883M
$177K 0.02%
+15,053
LXFR icon
471
Luxfer Holdings
LXFR
$363M
$174K 0.02%
+14,298
REAL icon
472
The RealReal
REAL
$1.39B
$174K 0.02%
36,333
SBGI icon
473
Sinclair Inc
SBGI
$938M
$169K 0.02%
+12,221
MD icon
474
Pediatrix Medical
MD
$1.53B
$168K 0.02%
11,736
-18,260
LZ icon
475
LegalZoom.com
LZ
$1.87B
$167K 0.02%
18,754
-46,935