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 | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$11.7B
| $271K | 0.03% |
4,727
+881
|
|
||
52
Columbus McKinnon
CMCO
$476M
| $268K | 0.03% |
18,700
-4,197
|
|
||
53
Haemonetics
HAE
$2.95B
| $265K | 0.03% |
+5,441
|
|
||
54
Genpact
G
$6.68B
| $264K | 0.03% |
6,296
-11,638
|
|
||
55
Brink's
BCO
$4.51B
| $262K | 0.03% |
2,245
-1,914
|
|
||
56
Adient
ADNT
$1.68B
| $262K | 0.03% |
10,878
-18,210
|
|
||
57
Henry Schein
HSIC
$8.77B
| $259K | 0.03% |
3,906
|
|
||
58
Alamo Group
ALG
$2.07B
| $258K | 0.03% |
+1,352
|
|
||
|
WAY
59
Waystar Holding Corp
WAY
$4.81B
| $257K | 0.03% |
6,765
-2,041
|
|
||
60
Simulations Plus
SLP
$249M
| $256K | 0.03% |
+16,980
|
|
||
61
Dollar General
DG
$32.1B
| $255K | 0.03% |
2,465
-1,063
|
|
||
62
Sonos
SONO
$1.7B
| $253K | 0.03% |
16,004
-53,521
|
|
||
63
PBF Energy
PBF
$4.92B
| $251K | 0.03% |
+8,322
|
|
||
|
TPC
64
Tutor Perini Cor
TPC
$3.71B
| $248K | 0.03% |
+3,783
|
|
||
65
La-Z-Boy
LZB
$1.38B
| $247K | 0.03% |
7,197
-10,158
|
|
||
66
Tenable Holdings
TENB
$2.4B
| $245K | 0.03% |
8,408
-12,671
|
|
||
67
ADT
ADT
$5.44B
| $245K | 0.03% |
28,141
-39,458
|
|
||
68
SIGA Technologies
SIGA
$406M
| $242K | 0.03% |
+26,414
|
|
||
69
Sprinklr
CXM
$1.51B
| $241K | 0.03% |
+31,208
|
|
||
70
Nasdaq
NDAQ
$50B
| $240K | 0.03% |
+2,711
|
|
||
71
HNI Corp
HNI
$2.88B
| $239K | 0.03% |
5,110
-1,495
|
|
||
72
Netflix
NFLX
$412B
| $239K | 0.03% |
+1,990
|
|
||
73
Citi Trends
CTRN
$402M
| $239K | 0.03% |
7,687
-7,070
|
|
||
74
Real Brokerage
REAX
$520M
| $237K | 0.03% |
56,760
-14,100
|
|
||
75
Tetra Tech
TTEK
$8.62B
| $237K | 0.03% |
7,093
-4,342
|
|