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
TROW icon
451
T. Rowe Price
TROW
$22.8B
$260K 0.02%
2,834
-1,330
CFLT icon
452
Confluent
CFLT
$7.86B
$259K 0.02%
11,047
+3,284
VNOM icon
453
Viper Energy
VNOM
$6.29B
$256K 0.02%
+5,681
CIEN icon
454
Ciena
CIEN
$25.3B
$256K 0.02%
+4,244
BAX icon
455
Baxter International
BAX
$11.8B
$256K 0.02%
+7,482
RMD icon
456
ResMed
RMD
$37.9B
$256K 0.02%
+1,144
REAX icon
457
Real Brokerage
REAX
$816M
$256K 0.02%
62,985
-38,583
CZR icon
458
Caesars Entertainment
CZR
$4.62B
$255K 0.02%
+10,188
VOYA icon
459
Voya Financial
VOYA
$7.09B
$254K 0.02%
+3,751
PAR icon
460
PAR Technology
PAR
$1.47B
$254K 0.02%
4,141
-595
GCO icon
461
Genesco
GCO
$332M
$253K 0.02%
+11,939
BKNG icon
462
Booking.com
BKNG
$167B
$253K 0.02%
55
-107
ECVT icon
463
Ecovyst
ECVT
$968M
$253K 0.02%
+40,805
FAF icon
464
First American
FAF
$6.49B
$252K 0.02%
3,846
-1,096
LYB icon
465
LyondellBasell Industries
LYB
$15.3B
$251K 0.02%
3,572
-5,080
LDOS icon
466
Leidos
LDOS
$24.4B
$250K 0.02%
+1,854
SXT icon
467
Sensient Technologies
SXT
$4.11B
$249K 0.02%
3,349
COKE icon
468
Coca-Cola Consolidated
COKE
$11.1B
$248K 0.02%
+1,840
APO icon
469
Apollo Global Management
APO
$71.5B
$247K 0.02%
1,802
-909
AA icon
470
Alcoa
AA
$10.2B
$245K 0.02%
8,021
-8,415
FNKO icon
471
Funko
FNKO
$179M
$244K 0.02%
35,638
-21,458
ATRC icon
472
AtriCure
ATRC
$1.87B
$244K 0.02%
7,560
WT icon
473
WisdomTree
WT
$1.79B
$244K 0.02%
27,327
FTV icon
474
Fortive
FTV
$16.7B
$241K 0.02%
3,296
-2,316
LIVN icon
475
LivaNova
LIVN
$3B
$241K 0.02%
6,140
-7,789