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
GBX icon
51
The Greenbrier Companies
GBX
$1.42B
$892K 0.08%
17,416
+10,975
DAY icon
52
Dayforce
DAY
$10.8B
$876K 0.08%
15,018
+10,235
AMAT icon
53
Applied Materials
AMAT
$182B
$872K 0.08%
6,010
-1,143
CHDN icon
54
Churchill Downs
CHDN
$7.04B
$871K 0.08%
7,845
+3,420
SAH icon
55
Sonic Automotive
SAH
$2.2B
$866K 0.08%
+15,207
ESTC icon
56
Elastic
ESTC
$9.37B
$861K 0.08%
9,658
+3,312
NOW icon
57
ServiceNow
NOW
$193B
$853K 0.08%
1,072
+536
SXC icon
58
SunCoke Energy
SXC
$674M
$850K 0.08%
92,365
+50,095
ENVA icon
59
Enova International
ENVA
$3.1B
$845K 0.08%
8,750
+3,511
CDRE icon
60
Cadre Holdings
CDRE
$1.77B
$843K 0.08%
+28,476
CARG icon
61
CarGurus
CARG
$3.65B
$827K 0.08%
28,404
-358
PBF icon
62
PBF Energy
PBF
$3.91B
$826K 0.08%
43,251
+27,417
UPS icon
63
United Parcel Service
UPS
$73.9B
$823K 0.08%
7,487
+2,177
STT icon
64
State Street
STT
$32.8B
$812K 0.08%
9,068
-976
LCII icon
65
LCI Industries
LCII
$2.23B
$807K 0.08%
+9,231
SYF icon
66
Synchrony
SYF
$27B
$793K 0.07%
14,987
+4,000
JHG icon
67
Janus Henderson
JHG
$6.49B
$792K 0.07%
21,917
+16,744
PARR icon
68
Par Pacific Holdings
PARR
$2.03B
$792K 0.07%
+55,521
TTC icon
69
Toro Company
TTC
$7.3B
$788K 0.07%
10,830
-51
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$8.4B
$779K 0.07%
+6,272
NYT icon
71
New York Times
NYT
$9.28B
$777K 0.07%
15,675
+4,865
VRRM icon
72
Verra Mobility
VRRM
$3.82B
$773K 0.07%
+34,346
TTEK icon
73
Tetra Tech
TTEK
$8.88B
$763K 0.07%
+26,072
MANH icon
74
Manhattan Associates
MANH
$11.7B
$762K 0.07%
+4,403
WK icon
75
Workiva
WK
$5B
$760K 0.07%
+10,012
1 2
3
4 5