PTC
Petrus Trust Company Portfolio holdings
AUM
$989M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
+3.53%
AUM
$913M
AUM Growth
-$51M
(-5.3%)
Holding
555
Top Buys
| 1 | +$35.6M | |
| 2 | +$23.6M | |
| 3 | +$18.1M | |
| 4 |
SAP
SAP
|
+$14.3M |
| 5 |
Kenvue
KVUE
|
+$12.2M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.4M | |
| 3 | +$9.32M | |
| 4 |
Workday
WDAY
|
+$2.36M |
| 5 |
AutoZone
AZO
|
+$2.26M |
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
FedEx
FDX
$84.6B
| – | – |
-3,364
|
|
||
552
FirstEnergy
FE
$29.2B
| – | – |
-6,845
|
|
||
553
Franklin Electric
FELE
$4.14B
| – | – |
-4,240
|
|
||
554
Federated Hermes
FHI
$4.26B
| – | – |
-7,720
|
|
||
555
Flex
FLEX
$22.7B
| – | – |
-7,982
|
|