PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$12.6M
3 +$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

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
RES icon
476
RPC Inc
RES
$1.05B
$167K 0.02%
+35,237
TDOC icon
477
Teladoc Health
TDOC
$1.67B
$166K 0.02%
+19,060
PUMP icon
478
ProPetro Holding
PUMP
$656M
$163K 0.02%
+27,348
NPCE icon
479
Neuropace
NPCE
$347M
$160K 0.02%
14,384
+927
COTY icon
480
Coty
COTY
$3.62B
$157K 0.02%
33,839
-148,989
AIP icon
481
Arteris
AIP
$606M
$151K 0.02%
+15,823
ALIT icon
482
Alight
ALIT
$1.66B
$150K 0.02%
26,508
-23,512
ARHS icon
483
Arhaus
ARHS
$1.47B
$144K 0.02%
+16,626
CERT icon
484
Certara
CERT
$2.03B
$140K 0.01%
+11,986
AEO icon
485
American Eagle Outfitters
AEO
$2.81B
$140K 0.01%
+14,560
VFC icon
486
VF Corp
VFC
$6.37B
$137K 0.01%
+11,686
HLMN icon
487
Hillman Solutions
HLMN
$1.93B
$133K 0.01%
+18,675
SNCY icon
488
Sun Country Airlines
SNCY
$614M
$129K 0.01%
10,944
-16,199
LEG icon
489
Leggett & Platt
LEG
$1.23B
$127K 0.01%
14,248
LFST icon
490
Lifestance Health
LFST
$2.02B
$124K 0.01%
23,922
PBI icon
491
Pitney Bowes
PBI
$2.03B
$112K 0.01%
10,284
PLTK icon
492
Playtika
PLTK
$1.38B
$110K 0.01%
23,215
-46,948
ARKO icon
493
ARKO Corp
ARKO
$505M
$107K 0.01%
+25,267
ADTN icon
494
Adtran
ADTN
$806M
$106K 0.01%
11,855
-19,526
DH icon
495
Definitive Healthcare
DH
$309M
$96.6K 0.01%
24,763
RIG icon
496
Transocean
RIG
$4.29B
$95.2K 0.01%
36,772
GCI icon
497
Gannett
GCI
$553M
$81.8K 0.01%
22,863
RGP icon
498
Resources Connection
RGP
$152M
$74.8K 0.01%
13,921
-19,838
ONTF icon
499
ON24
ONTF
$239M
$57.5K 0.01%
10,587
-47,302
WFRD icon
500
Weatherford International
WFRD
$5.05B
-4,188