PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Holding
818
Top Buys
| 1 | +$29.8M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$6.82M | |
| 3 | +$3.79M | |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Grindr
GRND
$2.89B
| $1.17M | 0.11% |
+65,170
|
|
||
27
Tenable Holdings
TENB
$3.67B
| $1.11M | 0.1% |
31,659
+2,884
|
|
||
28
Millicom
TIGO
$7.91B
| $1.11M | 0.1% |
36,509
+18,114
|
|
||
29
Taylor Morrison
TMHC
$5.9B
| $1.1M | 0.1% |
18,266
-4,837
|
|
||
30
Ashland
ASH
$2.31B
| $1.09M | 0.1% |
18,351
+11,807
|
|
||
31
Flowserve
FLS
$6.98B
| $1.05M | 0.1% |
21,597
+11,672
|
|
||
32
M/I Homes
MHO
$3.43B
| $1.04M | 0.1% |
+9,109
|
|
||
33
California Resources
CRC
$3.98B
| $1.03M | 0.1% |
+23,510
|
|
||
34
Coty
COTY
$3.62B
| $1M | 0.09% |
182,828
+120,914
|
|
||
35
Addus HomeCare
ADUS
$2.24B
| $998K | 0.09% |
10,096
+8,398
|
|
||
36
Alkami Technology
ALKT
$2.48B
| $996K | 0.09% |
37,943
+5,634
|
|
||
37
Boyd Gaming
BYD
$6.32B
| $995K | 0.09% |
15,114
+4,284
|
|
||
38
Copart
CPRT
$43.2B
| $994K | 0.09% |
+17,563
|
|
||
39
Remitly
RELY
$3.55B
| $988K | 0.09% |
47,486
+29,954
|
|
||
40
Owens Corning
OC
$10.7B
| $976K | 0.09% |
6,835
-1,084
|
|
||
41
Globus Medical
GMED
$8.41B
| $964K | 0.09% |
13,170
+3,622
|
|
||
42
Adobe
ADBE
$148B
| $957K | 0.09% |
2,495
+557
|
|
||
43
Bruker
BRKR
$5.92B
| $957K | 0.09% |
+22,917
|
|
||
44
Ralph Lauren
RL
$20.3B
| $952K | 0.09% |
4,313
+1,836
|
|
||
45
Stifel
SF
$12B
| $948K | 0.09% |
+10,054
|
|
||
46
Marcus Corp
MCS
$419M
| $920K | 0.09% |
+55,135
|
|
||
47
SM Energy
SM
$2.39B
| $919K | 0.09% |
30,682
+22,812
|
|
||
48
Target
TGT
$42.8B
| $908K | 0.08% |
+8,704
|
|
||
49
John Wiley & Sons Class A
WLY
$1.98B
| $897K | 0.08% |
20,129
+13,154
|
|
||
50
Saic
SAIC
$4.33B
| $895K | 0.08% |
7,976
-2,683
|
|