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
EVER icon
501
EverQuote
EVER
$744M
$225K 0.02%
8,598
-19,965
RYAM icon
502
Rayonier Advanced Materials
RYAM
$492M
$225K 0.02%
39,147
-15,280
AIR icon
503
AAR Corp
AIR
$3.42B
$225K 0.02%
+4,015
PRI icon
504
Primerica
PRI
$8.56B
$224K 0.02%
789
-985
WFRD icon
505
Weatherford International
WFRD
$5.05B
$224K 0.02%
+4,188
FIVN icon
506
FIVE9
FIVN
$1.82B
$224K 0.02%
+8,240
SCHW icon
507
Charles Schwab
SCHW
$171B
$223K 0.02%
2,850
-3,256
AXS icon
508
AXIS Capital
AXS
$7.12B
$223K 0.02%
+2,223
MDU icon
509
MDU Resources
MDU
$4.08B
$223K 0.02%
+13,177
ACVA icon
510
ACV Auctions
ACVA
$1.64B
$222K 0.02%
+15,774
CSCO icon
511
Cisco
CSCO
$279B
$221K 0.02%
+3,585
MC icon
512
Moelis & Co
MC
$5.26B
$221K 0.02%
+3,787
RGP icon
513
Resources Connection
RGP
$152M
$221K 0.02%
33,759
+4,300
FUL icon
514
H.B. Fuller
FUL
$3.33B
$221K 0.02%
+3,930
CMRE icon
515
Costamare
CMRE
$1.37B
$220K 0.02%
+22,376
IDXX icon
516
Idexx Laboratories
IDXX
$51.3B
$220K 0.02%
523
-147
ULCC icon
517
Frontier Group Holdings
ULCC
$947M
$219K 0.02%
+50,546
MITK icon
518
Mitek Systems
MITK
$442M
$219K 0.02%
26,510
+10,853
ALAB icon
519
Astera Labs
ALAB
$27.4B
$219K 0.02%
+3,665
CAMT icon
520
Camtek
CAMT
$5.45B
$217K 0.02%
3,706
+422
MCRI icon
521
Monarch Casino & Resort
MCRI
$1.67B
$217K 0.02%
+2,791
UDMY icon
522
Udemy
UDMY
$1.02B
$216K 0.02%
27,842
+6,232
STE icon
523
Steris
STE
$23.7B
$216K 0.02%
+951
TEX icon
524
Terex
TEX
$3.7B
$214K 0.02%
+5,669
CBT icon
525
Cabot Corp
CBT
$3.8B
$213K 0.02%
2,558
-987