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
ODP icon
551
ODP
ODP
$836M
$169K 0.02%
11,811
-4,062
XRAY icon
552
Dentsply Sirona
XRAY
$2.62B
$167K 0.02%
+11,206
NPCE icon
553
Neuropace
NPCE
$347M
$165K 0.02%
+13,457
LFST icon
554
Lifestance Health
LFST
$2.02B
$159K 0.01%
+23,922
CCCS icon
555
CCC Intelligent Solutions
CCCS
$5.93B
$159K 0.01%
+17,618
EXTR icon
556
Extreme Networks
EXTR
$2.79B
$158K 0.01%
+11,920
VTRS icon
557
Viatris
VTRS
$12.1B
$156K 0.01%
+17,933
OI icon
558
O-I Glass
OI
$1.94B
$149K 0.01%
12,999
-13,426
PERI icon
559
Perion Network
PERI
$437M
$147K 0.01%
18,105
-62,130
STGW icon
560
Stagwell
STGW
$1.32B
$145K 0.01%
24,002
-3,764
BV icon
561
BrightView Holdings
BV
$1.26B
$145K 0.01%
+11,300
QUAD icon
562
Quad
QUAD
$304M
$143K 0.01%
26,183
-10,743
LYFT icon
563
Lyft
LYFT
$8.49B
$129K 0.01%
+10,872
PANL icon
564
Pangaea Logistics
PANL
$315M
$125K 0.01%
26,238
-41,979
RIG icon
565
Transocean
RIG
$4.29B
$117K 0.01%
36,772
LEG icon
566
Leggett & Platt
LEG
$1.23B
$113K 0.01%
14,248
GPRK icon
567
GeoPark
GPRK
$351M
$112K 0.01%
13,815
LIND icon
568
Lindblad Expeditions
LIND
$684M
$97.6K 0.01%
10,525
-23,608
PBI icon
569
Pitney Bowes
PBI
$2.03B
$93.1K 0.01%
10,284
-99,637
UEIC icon
570
Universal Electronics
UEIC
$58.3M
$75.8K 0.01%
12,379
DH icon
571
Definitive Healthcare
DH
$309M
$71.6K 0.01%
+24,763
GCI icon
572
Gannett
GCI
$553M
$66.1K 0.01%
22,863
HAFN icon
573
Hafnia
HAFN
$3.08B
$65.5K 0.01%
15,748
-101,379
EB icon
574
Eventbrite
EB
$229M
$60.6K 0.01%
28,718
LTRX icon
575
Lantronix
LTRX
$197M
$29K ﹤0.01%
11,631