PTC
Petrus Trust Company Portfolio holdings
AUM
$913M
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$913M
AUM Growth
-$51M
(-5.3%)
Holding
555
Top Buys
| 1 | +$37M | |
| 2 | +$23.5M | |
| 3 | +$20.7M | |
| 4 |
SAP
SAP
|
+$13.6M |
| 5 |
Kenvue
KVUE
|
+$9.72M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
Workday
WDAY
|
+$2.46M |
| 5 |
AutoZone
AZO
|
+$2.42M |
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 | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$51B
| – | – |
-3,038
|
|
||
552
eBay
EBAY
$38.3B
| – | – |
-4,622
|
|
||
553
Encore Capital Group
ECPG
$1.25B
| – | – |
-5,425
|
|
||
554
Excelerate Energy
EE
$868M
| – | – |
-22,489
|
|
||
555
Euronet Worldwide
EEFT
$3.3B
| – | – |
-3,643
|
|