PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Holding
818
Top Buys
| 1 | +$29.8M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$6.82M | |
| 3 | +$3.79M | |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$13.9B
| – | – |
-2,582
|
|
||
802
Eversource Energy
ES
$27.7B
| – | – |
-14,405
|
|
||
803
Euroseas
ESEA
$389M
| – | – |
-11,086
|
|
||
804
Evercore
EVR
$12.5B
| – | – |
-870
|
|
||
805
Exelon
EXC
$48.5B
| – | – |
-7,774
|
|
||
806
Ford
F
$55.1B
| – | – |
-44,039
|
|
||
807
Freeport-McMoran
FCX
$59.4B
| – | – |
-6,979
|
|
||
808
Fulgent Genetics
FLGT
$727M
| – | – |
-27,973
|
|
||
809
Fluence Energy
FLNC
$2.56B
| – | – |
-10,849
|
|
||
810
1-800-Flowers.com
FLWS
$310M
| – | – |
-77,441
|
|
||
811
Freshpet
FRPT
$2.64B
| – | – |
-3,124
|
|
||
812
Fastly
FSLY
$1.23B
| – | – |
-22,156
|
|
||
813
General Dynamics
GD
$94.8B
| – | – |
-1,716
|
|
||
814
Green Dot
GDOT
$725M
| – | – |
-64,695
|
|
||
815
Genius Sports
GENI
$2.87B
| – | – |
-38,619
|
|
||
|
GMS
816
DELISTED
GMS Inc
GMS
| – | – |
-5,406
|
|
||
817
Genco Shipping & Trading
GNK
$688M
| – | – |
-33,088
|
|
||
818
Generac Holdings
GNRC
$11.3B
| – | – |
-1,884
|
|