PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
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
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
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
CPRT icon
76
Copart
CPRT
$35.1B
$236K 0.03%
5,243
-1,567
LIVN icon
77
LivaNova
LIVN
$3.38B
$235K 0.03%
4,484
-10,094
XMTR icon
78
Xometry
XMTR
$2.18B
$235K 0.03%
4,306
-5,420
RRR icon
79
Red Rock Resorts
RRR
$3.45B
$234K 0.03%
+3,840
ATR icon
80
AptarGroup
ATR
$8.47B
$234K 0.03%
+1,751
GSL icon
81
Global Ship Lease
GSL
$1.39B
$234K 0.03%
+7,618
KDP icon
82
Keurig Dr Pepper
KDP
$38B
$233K 0.03%
9,147
-1,649
IFF icon
83
International Flavors & Fragrances
IFF
$18.5B
$232K 0.03%
+3,763
KELYA icon
84
Kelly Services Class A
KELYA
$308M
$229K 0.03%
17,491
-19,100
RGR icon
85
Sturm, Ruger & Co
RGR
$611M
$229K 0.03%
+5,271
FLNG icon
86
FLEX LNG
FLNG
$1.58B
$228K 0.02%
9,032
-4,817
DPZ icon
87
Domino's
DPZ
$13.3B
$228K 0.02%
527
-433
AD
88
Array Digital Infrastructure
AD
$4.17B
$227K 0.02%
+4,548
DOV icon
89
Dover
DOV
$28.1B
$224K 0.02%
+1,345
VIAV icon
90
Viavi Solutions
VIAV
$6.7B
$221K 0.02%
17,394
-63,257
MAT icon
91
Mattel
MAT
$4.9B
$218K 0.02%
+12,958
SWBI icon
92
Smith & Wesson
SWBI
$619M
$218K 0.02%
+22,167
SEMR icon
93
Semrush
SEMR
$1.79B
$216K 0.02%
30,449
-42,620
ICFI icon
94
ICF International
ICFI
$1.33B
$215K 0.02%
2,317
-5,203
BLBD icon
95
Blue Bird Corp
BLBD
$1.67B
$213K 0.02%
+3,704
LASR icon
96
nLIGHT
LASR
$3.5B
$213K 0.02%
7,179
-7,984
GDEN icon
97
Golden Entertainment
GDEN
$735M
$212K 0.02%
8,971
-1,191
HRMY icon
98
Harmony Biosciences
HRMY
$1.66B
$210K 0.02%
7,636
-8,761
ADSK icon
99
Autodesk
ADSK
$54.7B
$209K 0.02%
657
-412
WMG icon
100
Warner Music
WMG
$14.2B
$208K 0.02%
6,110
-7,042
2 3
4
5 6