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
XP icon
676
XP
XP
$9.26B
– –
-11,277
XYL icon
677
Xylem
XYL
$36.1B
– –
-4,959
ZS icon
678
Zscaler
ZS
$51.1B
– –
-2,085
ZTS icon
679
Zoetis
ZTS
$64.7B
– –
-1,343
ZUMZ icon
680
Zumiez
ZUMZ
$388M
– –
-35,514
BTSG icon
681
BrightSpring Health Services
BTSG
$6.03B
– –
-10,634
ASTH icon
682
Astrana Health
ASTH
$1.54B
– –
-8,748
BWLP icon
683
BW LPG
BWLP
$1.88B
– –
-31,849
CNR
684
Core Natural Resources Inc
CNR
$4.28B
– –
-2,405
GAP
685
The Gap Inc
GAP
$8.7B
– –
-14,031
BCPC
686
Balchem Corp
BCPC
$5.07B
– –
-1,986
LGF.A
687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-51,186
PYCR
688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21,496
ACCD
689
DELISTED
Accolade Inc
ACCD
– –
-87,384
BBY icon
690
Best Buy
BBY
$17.5B
– –
-5,939
BDX icon
691
Becton Dickinson
BDX
$53.3B
– –
-1,414
BFAM icon
692
Bright Horizons
BFAM
$5.74B
– –
-8,819
BG icon
693
Bunge Global
BG
$19.6B
– –
-7,077
BGC icon
694
BGC Group
BGC
$4.45B
– –
-27,563
BILL icon
695
BILL Holdings
BILL
$5.2B
– –
-2,536
BJ icon
696
BJs Wholesale Club
BJ
$12.1B
– –
-3,833
BLMN icon
697
Bloomin' Brands
BLMN
$679M
– –
-11,777
DOX icon
698
Amdocs
DOX
$9.18B
– –
-2,400
DRS icon
699
Leonardo DRS
DRS
$10.8B
– –
-17,581
DSP icon
700
Viant Technology
DSP
$149M
– –
-19,455
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