PTC
Petrus Trust Company Portfolio holdings
AUM
$913M
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$964M
AUM Growth
-$108M
(-10%)
Holding
777
Top Buys
| 1 | +$26.2M | |
| 2 | +$12.6M | |
| 3 | +$9.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.02B
| $656K | 0.07% |
14,578
+8,438
|
|
||
52
Huntsman Corp
HUN
$1.51B
| $653K | 0.07% |
62,629
+45,756
|
|
||
53
Hillenbrand
HI
$2.23B
| $652K | 0.07% |
32,508
+15,387
|
|
||
54
Becton Dickinson
BDX
$55.3B
| $651K | 0.07% |
+3,777
|
|
||
55
La-Z-Boy
LZB
$1.25B
| $645K | 0.07% |
+17,355
|
|
||
56
ICU Medical
ICUI
$3.37B
| $641K | 0.07% |
4,848
+2,320
|
|
||
57
BorgWarner
BWA
$9.59B
| $637K | 0.07% |
19,027
+9,532
|
|
||
58
ICF International
ICFI
$1.44B
| $637K | 0.07% |
7,520
+762
|
|
||
59
Yelp
YELP
$1.74B
| $636K | 0.07% |
18,545
+5,121
|
|
||
60
Roblox
RBLX
$71.8B
| $630K | 0.07% |
5,993
-5,572
|
|
||
61
DoubleVerify
DV
$1.68B
| $627K | 0.07% |
+41,878
|
|
||
62
Amneal Pharmaceuticals
AMRX
$3.66B
| $624K | 0.06% |
77,103
+16,128
|
|
||
63
Kinetik
KNTK
$2.21B
| $623K | 0.06% |
+14,137
|
|
||
64
BGC Group
BGC
$4.24B
| $620K | 0.06% |
+60,592
|
|
||
65
Workiva
WK
$5.11B
| $618K | 0.06% |
9,032
-980
|
|
||
66
Albemarle
ALB
$13.6B
| $611K | 0.06% |
+9,752
|
|
||
67
Pure Storage
PSTG
$27.8B
| $609K | 0.06% |
+10,581
|
|
||
68
American Public Education
APEI
$622M
| $609K | 0.06% |
+19,979
|
|
||
69
Cellebrite
CLBT
$4.52B
| $606K | 0.06% |
37,891
+18,328
|
|
||
70
Owens Corning
OC
$8.37B
| $605K | 0.06% |
4,400
-2,435
|
|
||
71
EXL Service
EXLS
$6.3B
| $604K | 0.06% |
13,804
-791
|
|
||
72
Par Pacific Holdings
PARR
$2.2B
| $599K | 0.06% |
22,596
-32,925
|
|
||
73
FirstCash
FCFS
$7.06B
| $596K | 0.06% |
+4,408
|
|
||
74
Simpson Manufacturing
SSD
$6.81B
| $593K | 0.06% |
+3,816
|
|
||
75
REV Group
REVG
$2.56B
| $590K | 0.06% |
12,391
+874
|
|