PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.5M
3
+$20.7M
4
SAP icon
SAP
SAP
+$13.6M
5
KVUE icon
Kenvue
KVUE
+$9.72M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$10.8M
4
WDAY icon
Workday
WDAY
+$2.46M
5
AZO icon
AutoZone
AZO
+$2.42M

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
CPRT icon
76
Copart
CPRT
$37.5B
$236K 0.03%
5,243
-1,567
LIVN icon
77
LivaNova
LIVN
$3.48B
$235K 0.03%
4,484
-10,094
XMTR icon
78
Xometry
XMTR
$3.22B
$235K 0.03%
4,306
-5,420
RRR icon
79
Red Rock Resorts
RRR
$3.59B
$234K 0.03%
+3,840
ATR icon
80
AptarGroup
ATR
$7.74B
$234K 0.03%
+1,751
GSL icon
81
Global Ship Lease
GSL
$1.23B
$234K 0.03%
+7,618
KDP icon
82
Keurig Dr Pepper
KDP
$40.2B
$233K 0.03%
9,147
-1,649
IFF icon
83
International Flavors & Fragrances
IFF
$16.2B
$232K 0.03%
+3,763
KELYA icon
84
Kelly Services Class A
KELYA
$317M
$229K 0.03%
17,491
-19,100
RGR icon
85
Sturm, Ruger & Co
RGR
$536M
$229K 0.03%
+5,271
FLNG icon
86
FLEX LNG
FLNG
$1.37B
$228K 0.02%
9,032
-4,817
DPZ icon
87
Domino's
DPZ
$14.5B
$228K 0.02%
527
-433
AD
88
Array Digital Infrastructure
AD
$4.34B
$227K 0.02%
+4,548
DOV icon
89
Dover
DOV
$27.4B
$224K 0.02%
+1,345
VIAV icon
90
Viavi Solutions
VIAV
$4.36B
$221K 0.02%
17,394
-63,257
MAT icon
91
Mattel
MAT
$6.64B
$218K 0.02%
+12,958
SWBI icon
92
Smith & Wesson
SWBI
$493M
$218K 0.02%
+22,167
SEMR icon
93
Semrush
SEMR
$1.77B
$216K 0.02%
30,449
-42,620
ICFI icon
94
ICF International
ICFI
$1.61B
$215K 0.02%
2,317
-5,203
BLBD icon
95
Blue Bird Corp
BLBD
$1.61B
$213K 0.02%
+3,704
LASR icon
96
nLIGHT
LASR
$1.96B
$213K 0.02%
7,179
-7,984
GDEN icon
97
Golden Entertainment
GDEN
$742M
$212K 0.02%
8,971
-1,191
HRMY icon
98
Harmony Biosciences
HRMY
$2.29B
$210K 0.02%
7,636
-8,761
ADSK icon
99
Autodesk
ADSK
$64B
$209K 0.02%
657
-412
WMG icon
100
Warner Music
WMG
$14.7B
$208K 0.02%
6,110
-7,042
2 3
4
5 6