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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
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
RBLX icon
101
Roblox
RBLX
$88.5B
$674K 0.06%
11,565
-8,837
EPAM icon
102
EPAM Systems
EPAM
$8.88B
$672K 0.06%
3,982
+2,872
WLK icon
103
Westlake Corp
WLK
$10.2B
$671K 0.06%
6,709
+288
MRK icon
104
Merck
MRK
$219B
$670K 0.06%
7,465
+3,910
AMKR icon
105
Amkor Technology
AMKR
$8.1B
$670K 0.06%
37,074
+21,623
OSK icon
106
Oshkosh
OSK
$8.93B
$669K 0.06%
7,113
-1,476
DHI icon
107
D.R. Horton
DHI
$47.1B
$669K 0.06%
+5,261
POR icon
108
Portland General Electric
POR
$5.06B
$669K 0.06%
14,996
BC icon
109
Brunswick
BC
$4.7B
$663K 0.06%
+12,318
SMG icon
110
ScottsMiracle-Gro
SMG
$3.2B
$660K 0.06%
+12,028
TKO icon
111
TKO Group
TKO
$15.3B
$659K 0.06%
+4,313
SLGN icon
112
Silgan Holdings
SLGN
$4.77B
$657K 0.06%
12,843
+1,556
CMG icon
113
Chipotle Mexican Grill
CMG
$55.2B
$654K 0.06%
+13,026
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$652K 0.06%
+5,042
XMTR icon
115
Xometry
XMTR
$2.53B
$649K 0.06%
+26,033
PHR icon
116
Phreesia
PHR
$1.41B
$648K 0.06%
+25,365
FLEX icon
117
Flex
FLEX
$24B
$646K 0.06%
19,527
-1,070
DINO icon
118
HF Sinclair
DINO
$10.2B
$644K 0.06%
19,593
+7,816
URBN icon
119
Urban Outfitters
URBN
$6.08B
$644K 0.06%
+12,283
ALLE icon
120
Allegion
ALLE
$14.4B
$642K 0.06%
4,919
-2,539
WMT icon
121
Walmart
WMT
$846B
$640K 0.06%
7,291
+2,746
SMP icon
122
Standard Motor Products
SMP
$911M
$637K 0.06%
+25,563
PRMB
123
Primo Brands
PRMB
$8.34B
$636K 0.06%
+17,932
ISRG icon
124
Intuitive Surgical
ISRG
$194B
$635K 0.06%
+1,283
CHD icon
125
Church & Dwight Co
CHD
$20.9B
$625K 0.06%
5,680
+1,462
3 4
5
6 7