PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

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
KRT icon
26
Karat Packaging
KRT
$452M
$381K 0.04%
+15,108
PARR icon
27
Par Pacific Holdings
PARR
$2.43B
$381K 0.04%
10,752
-11,844
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.02B
$376K 0.04%
8,756
-1,184
SPOK icon
29
Spok Holdings
SPOK
$254M
$374K 0.04%
+21,667
MIDD icon
30
Middleby
MIDD
$7.53B
$372K 0.04%
2,795
GNTX icon
31
Gentex
GNTX
$4.68B
$361K 0.04%
12,765
-18,943
AMRX icon
32
Amneal Pharmaceuticals
AMRX
$4.09B
$360K 0.04%
35,962
-41,141
LEA icon
33
Lear
LEA
$6.09B
$350K 0.04%
+3,477
ESTC icon
34
Elastic
ESTC
$5.54B
$341K 0.04%
4,039
-5,948
EBF icon
35
Ennis
EBF
$532M
$341K 0.04%
18,661
-3,167
LFUS icon
36
Littelfuse
LFUS
$8.13B
$322K 0.04%
1,244
+30
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$11.3B
$314K 0.03%
2,380
+472
JJSF icon
38
J&J Snack Foods
JJSF
$1.58B
$302K 0.03%
3,147
-734
DV icon
39
DoubleVerify
DV
$1.75B
$301K 0.03%
25,165
-16,713
XRAY icon
40
Dentsply Sirona
XRAY
$2.53B
$295K 0.03%
+23,269
INVA icon
41
Innoviva
INVA
$1.65B
$295K 0.03%
16,151
+4,807
ICHR icon
42
Ichor Holdings
ICHR
$1.49B
$292K 0.03%
+16,675
FORR icon
43
Forrester Research
FORR
$119M
$291K 0.03%
27,441
-3,924
IOSP icon
44
Innospec
IOSP
$1.72B
$288K 0.03%
3,738
-2,397
MTRN icon
45
Materion
MTRN
$3.01B
$286K 0.03%
2,368
-6,186
WKC icon
46
World Kinect Corp
WKC
$1.2B
$280K 0.03%
10,792
-5,898
YELP icon
47
Yelp
YELP
$1.46B
$279K 0.03%
8,952
-9,593
IGIC icon
48
International General Insurance
IGIC
$1.04B
$277K 0.03%
11,935
-7,975
CTRA icon
49
Coterra Energy
CTRA
$23.2B
$275K 0.03%
+11,648
PSX icon
50
Phillips 66
PSX
$67.1B
$271K 0.03%
+1,994
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