PTC
Petrus Trust Company Portfolio holdings
AUM
$913M
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$913M
AUM Growth
-$51M
(-5.3%)
Holding
555
Top Buys
| 1 | +$37M | |
| 2 | +$23.5M | |
| 3 | +$20.7M | |
| 4 |
SAP
SAP
|
+$13.6M |
| 5 |
Kenvue
KVUE
|
+$9.72M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
Workday
WDAY
|
+$2.46M |
| 5 |
AutoZone
AZO
|
+$2.42M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Karat Packaging
KRT
$461M
| $381K | 0.04% |
+15,108
|
|
||
27
Par Pacific Holdings
PARR
$2.11B
| $381K | 0.04% |
10,752
-11,844
|
|
||
28
Bank of N.T. Butterfield & Son
NTB
$2.11B
| $376K | 0.04% |
8,756
-1,184
|
|
||
29
Spok Holdings
SPOK
$270M
| $374K | 0.04% |
+21,667
|
|
||
30
Middleby
MIDD
$7.36B
| $372K | 0.04% |
2,795
|
|
||
31
Gentex
GNTX
$5.19B
| $361K | 0.04% |
12,765
-18,943
|
|
||
32
Amneal Pharmaceuticals
AMRX
$3.85B
| $360K | 0.04% |
35,962
-41,141
|
|
||
33
Lear
LEA
$5.89B
| $350K | 0.04% |
+3,477
|
|
||
34
Elastic
ESTC
$8.36B
| $341K | 0.04% |
4,039
-5,948
|
|
||
35
Ennis
EBF
$467M
| $341K | 0.04% |
18,661
-3,167
|
|
||
36
Littelfuse
LFUS
$6.78B
| $322K | 0.04% |
1,244
+30
|
|
||
37
Jazz Pharmaceuticals
JAZZ
$10B
| $314K | 0.03% |
2,380
+472
|
|
||
38
J&J Snack Foods
JJSF
$1.82B
| $302K | 0.03% |
3,147
-734
|
|
||
39
DoubleVerify
DV
$1.77B
| $301K | 0.03% |
25,165
-16,713
|
|
||
40
Dentsply Sirona
XRAY
$2.31B
| $295K | 0.03% |
+23,269
|
|
||
41
Innoviva
INVA
$1.54B
| $295K | 0.03% |
16,151
+4,807
|
|
||
42
Ichor Holdings
ICHR
$643M
| $292K | 0.03% |
+16,675
|
|
||
43
Forrester Research
FORR
$137M
| $291K | 0.03% |
27,441
-3,924
|
|
||
44
Innospec
IOSP
$1.95B
| $288K | 0.03% |
3,738
-2,397
|
|
||
45
Materion
MTRN
$2.71B
| $286K | 0.03% |
2,368
-6,186
|
|
||
46
World Kinect Corp
WKC
$1.34B
| $280K | 0.03% |
10,792
-5,898
|
|
||
47
Yelp
YELP
$1.84B
| $279K | 0.03% |
8,952
-9,593
|
|
||
48
International General Insurance
IGIC
$1.04B
| $277K | 0.03% |
11,935
-7,975
|
|
||
49
Coterra Energy
CTRA
$20.2B
| $275K | 0.03% |
+11,648
|
|
||
50
Phillips 66
PSX
$57.8B
| $271K | 0.03% |
+1,994
|
|