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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$14.3M
3 +$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1 +$8.19M
2 +$6.82M
3 +$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
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
CPNG icon
476
Coupang
CPNG
$56.8B
$240K 0.02%
+10,962
REZI icon
477
Resideo Technologies
REZI
$6.62B
$240K 0.02%
+13,575
KEYS icon
478
Keysight
KEYS
$29.1B
$239K 0.02%
1,596
-1,538
PEN icon
479
Penumbra
PEN
$9.87B
$239K 0.02%
892
-2,528
DHR icon
480
Danaher
DHR
$158B
$238K 0.02%
1,161
-27
OFIX icon
481
Orthofix Medical
OFIX
$631M
$237K 0.02%
14,539
ATMU icon
482
Atmus Filtration Technologies
ATMU
$3.77B
$236K 0.02%
6,420
EMN icon
483
Eastman Chemical
EMN
$7.2B
$236K 0.02%
2,674
+99
NCNO icon
484
nCino
NCNO
$3.02B
$235K 0.02%
8,556
-4,019
EHC icon
485
Encompass Health
EHC
$12.7B
$234K 0.02%
2,314
-1,755
ADM icon
486
Archer Daniels Midland
ADM
$30.4B
$234K 0.02%
+4,867
AVNS icon
487
Avanos Medical
AVNS
$547M
$234K 0.02%
+16,296
AVT icon
488
Avnet
AVT
$4.19B
$233K 0.02%
+4,848
TEAM icon
489
Atlassian
TEAM
$42.8B
$232K 0.02%
+1,095
PKG icon
490
Packaging Corp of America
PKG
$18.4B
$232K 0.02%
+1,170
AAMI
491
Acadian Asset Management
AAMI
$1.73B
$231K 0.02%
+8,936
SGHC icon
492
SGHC Ltd
SGHC
$6.03B
$230K 0.02%
+35,734
UNFI icon
493
United Natural Foods
UNFI
$2.3B
$230K 0.02%
8,386
-12,017
FLYW icon
494
Flywire
FLYW
$1.68B
$229K 0.02%
24,151
+11,546
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$7.77B
$229K 0.02%
+6,951
AMP icon
496
Ameriprise Financial
AMP
$45.2B
$228K 0.02%
471
-1,459
RPRX icon
497
Royalty Pharma
RPRX
$16.1B
$227K 0.02%
+7,287
APPN icon
498
Appian
APPN
$2.34B
$227K 0.02%
+7,866
KGS icon
499
Kodiak Gas Services
KGS
$3.1B
$226K 0.02%
+6,055
OXM icon
500
Oxford Industries
OXM
$603M
$226K 0.02%
+3,845