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 | 29.13% |
| 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 | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$2.13B
| $590K | 0.06% |
123,334
+88,270
|
|
||
77
Integer Holdings
ITGR
$3.02B
| $585K | 0.06% |
+4,761
|
|
||
78
Casey's General Stores
CASY
$23.1B
| $585K | 0.06% |
+1,147
|
|
||
79
Service Corp International
SCI
$11.4B
| $580K | 0.06% |
+7,129
|
|
||
80
Tyson Foods
TSN
$21.8B
| $577K | 0.06% |
10,319
+4,572
|
|
||
81
Allegiant Air
ALGT
$1.62B
| $577K | 0.06% |
10,499
+880
|
|
||
82
Nutanix
NTNX
$11.6B
| $573K | 0.06% |
7,498
-2,647
|
|
||
83
ADT
ADT
$6.58B
| $573K | 0.06% |
67,599
|
|
||
84
Mister Car Wash
MCW
$1.92B
| $572K | 0.06% |
+95,181
|
|
||
85
Samsara
IOT
$18.5B
| $570K | 0.06% |
14,337
+2,382
|
|
||
86
Adient
ADNT
$1.69B
| $566K | 0.06% |
29,088
+7,185
|
|
||
87
SPS Commerce
SPSC
$3.42B
| $566K | 0.06% |
4,158
-1,527
|
|
||
88
Lowe's Companies
LOW
$155B
| $559K | 0.06% |
2,520
+458
|
|
||
89
SI-BONE Inc
SIBN
$729M
| $557K | 0.06% |
+29,600
|
|
||
90
Signet Jewelers
SIG
$3.65B
| $552K | 0.06% |
+6,938
|
|
||
91
Sprout Social
SPT
$580M
| $551K | 0.06% |
26,342
+14,000
|
|
||
92
Penumbra
PEN
$14.1B
| $550K | 0.06% |
2,145
+1,253
|
|
||
93
CRA International
CRAI
$1.37B
| $550K | 0.06% |
+2,936
|
|
||
94
Constellation Brands
STZ
$27.5B
| $548K | 0.06% |
+3,369
|
|
||
95
Ashland
ASH
$2.9B
| $547K | 0.06% |
10,878
-7,473
|
|
||
96
Goodyear
GT
$2.75B
| $544K | 0.06% |
+52,414
|
|
||
97
Crescent Energy
CRGY
$2.86B
| $543K | 0.06% |
63,090
+15,287
|
|
||
98
Chefs' Warehouse
CHEF
$2.6B
| $537K | 0.06% |
8,420
-1,980
|
|
||
99
Best Buy
BBY
$14B
| $533K | 0.06% |
+7,946
|
|
||
100
Barrett Business Services
BBSI
$962M
| $531K | 0.06% |
12,744
+2,083
|
|