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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
-2.95%
AUM
$915M
AUM Growth
-$73.6M
(-7.4%)
Holding
30
Top Buys
| 1 | +$28.9M | |
| 2 | +$19M | |
| 3 | +$12.7M | |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
Henry Schein
HSIC
|
+$10.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$15.7M | |
| 3 | +$10.3M | |
| 4 |
Corpay
CPAY
|
+$8.07M |
| 5 |
Salesforce
CRM
|
+$7.04M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 16.99% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoodRx Holdings
GDRX
$881M
| $6.07M | 0.66% |
3,098,559
|
|
||
|
KLAR
27
Klarna Group
KLAR
$6.15B
| $1.6M | 0.17% |
121,980
|
|
||
28
Kenvue
KVUE
$34.7B
| – | – |
-599,912
|
|
||
29
LKQ Corp
LKQ
$6.52B
| – | – |
-520,000
|
|
||
30
Workday
WDAY
$34.3B
| – | – |
-134,994
|
|