PTC
Petrus Trust Company Portfolio holdings
AUM
$913M
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$964M
AUM Growth
-$108M
(-10%)
Holding
777
Top Buys
| 1 | +$26.2M | |
| 2 | +$12.6M | |
| 3 | +$9.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$17.9B
| $795K | 0.08% |
14,644
+6,195
|
|
||
27
Orthofix Medical
OFIX
$592M
| $790K | 0.08% |
70,835
+56,296
|
|
||
28
Genpact
G
$7.74B
| $789K | 0.08% |
17,934
+3,544
|
|
||
29
Rubrik
RBRK
$14.1B
| $776K | 0.08% |
+8,666
|
|
||
30
FedEx
FDX
$63.1B
| $765K | 0.08% |
3,364
+1,266
|
|
||
31
Grindr
GRND
$2.59B
| $762K | 0.08% |
33,577
-31,593
|
|
||
32
NetApp
NTAP
$21.8B
| $760K | 0.08% |
+7,129
|
|
||
33
Morningstar
MORN
$8.71B
| $757K | 0.08% |
2,410
+868
|
|
||
34
Sonos
SONO
$2B
| $752K | 0.08% |
69,525
+50,775
|
|
||
35
Core & Main
CNM
$8.99B
| $750K | 0.08% |
+12,431
|
|
||
36
Minerals Technologies
MTX
$1.78B
| $748K | 0.08% |
13,576
+6,532
|
|
||
37
Kontoor Brands
KTB
$4B
| $745K | 0.08% |
11,286
+7,120
|
|
||
38
Post Holdings
POST
$5.8B
| $729K | 0.08% |
6,690
+3,116
|
|
||
39
CarGurus
CARG
$3.39B
| $716K | 0.07% |
21,384
-7,020
|
|
||
40
Tenable Holdings
TENB
$3.22B
| $712K | 0.07% |
21,079
-10,580
|
|
||
41
Molina Healthcare
MOH
$7.07B
| $701K | 0.07% |
+2,353
|
|
||
42
Gentex
GNTX
$5.01B
| $697K | 0.07% |
31,708
+18,858
|
|
||
43
Navigator Holdings
NVGS
$1.16B
| $693K | 0.07% |
48,977
-41,025
|
|
||
44
Assured Guaranty
AGO
$4.03B
| $686K | 0.07% |
+7,876
|
|
||
45
Materion
MTRN
$2.41B
| $679K | 0.07% |
8,554
+3,370
|
|
||
46
Newmark Group
NMRK
$2.96B
| $674K | 0.07% |
55,483
+26,849
|
|
||
47
Semrush
SEMR
$1.05B
| $661K | 0.07% |
73,069
+42,026
|
|
||
48
Excelerate Energy
EE
$880M
| $659K | 0.07% |
+22,489
|
|
||
49
Jamf
JAMF
$1.71B
| $658K | 0.07% |
69,152
+27,757
|
|
||
50
IAC Inc
IAC
$2.57B
| $657K | 0.07% |
17,584
+4,399
|
|