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
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.6M
3
+$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$62.4M
2
+$14.2M
3
+$14.1M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
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
NEOG icon
76
Neogen
NEOG
$1.35B
$590K 0.06%
123,334
+88,270
ITGR icon
77
Integer Holdings
ITGR
$2.55B
$585K 0.06%
+4,761
CASY icon
78
Casey's General Stores
CASY
$19.7B
$585K 0.06%
+1,147
SCI icon
79
Service Corp International
SCI
$11.5B
$580K 0.06%
+7,129
TSN icon
80
Tyson Foods
TSN
$18.3B
$577K 0.06%
10,319
+4,572
ALGT icon
81
Allegiant Air
ALGT
$1.22B
$577K 0.06%
10,499
+880
NTNX icon
82
Nutanix
NTNX
$19B
$573K 0.06%
7,498
-2,647
ADT icon
83
ADT
ADT
$7.18B
$573K 0.06%
67,599
MCW icon
84
Mister Car Wash
MCW
$1.65B
$572K 0.06%
+95,181
IOT icon
85
Samsara
IOT
$22.5B
$570K 0.06%
14,337
+2,382
ADNT icon
86
Adient
ADNT
$1.96B
$566K 0.06%
29,088
+7,185
SPSC icon
87
SPS Commerce
SPSC
$4.25B
$566K 0.06%
4,158
-1,527
LOW icon
88
Lowe's Companies
LOW
$136B
$559K 0.06%
2,520
+458
SIBN icon
89
SI-BONE Inc
SIBN
$668M
$557K 0.06%
+29,600
SIG icon
90
Signet Jewelers
SIG
$4.25B
$552K 0.06%
+6,938
SPT icon
91
Sprout Social
SPT
$662M
$551K 0.06%
26,342
+14,000
PEN icon
92
Penumbra
PEN
$9.87B
$550K 0.06%
2,145
+1,253
CRAI icon
93
CRA International
CRAI
$1.24B
$550K 0.06%
+2,936
STZ icon
94
Constellation Brands
STZ
$24.4B
$548K 0.06%
+3,369
ASH icon
95
Ashland
ASH
$2.31B
$547K 0.06%
10,878
-7,473
GT icon
96
Goodyear
GT
$2.07B
$544K 0.06%
+52,414
CRGY icon
97
Crescent Energy
CRGY
$2.13B
$543K 0.06%
63,090
+15,287
CHEF icon
98
Chefs' Warehouse
CHEF
$2.39B
$537K 0.06%
8,420
-1,980
BBY icon
99
Best Buy
BBY
$17.5B
$533K 0.06%
+7,946
BBSI icon
100
Barrett Business Services
BBSI
$1.08B
$531K 0.06%
12,744
+2,083
2 3
4
5 6