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 | |
|---|---|---|---|---|---|---|
|
PRMB
101
Primo Brands
PRMB
$7.04B
| $531K | 0.06% |
17,932
|
|
||
102
Hawkins
HWKN
$3.23B
| $531K | 0.06% |
+3,734
|
|
||
103
O-I Glass
OI
$2.4B
| $525K | 0.05% |
35,625
+22,626
|
|
||
104
LCI Industries
LCII
$3.56B
| $521K | 0.05% |
5,710
-3,521
|
|
||
105
Oneok
OKE
$49.1B
| $518K | 0.05% |
+6,349
|
|
||
106
Harmony Biosciences
HRMY
$2.12B
| $518K | 0.05% |
16,397
+4,924
|
|
||
107
Innospec
IOSP
$2B
| $516K | 0.05% |
6,135
+1,296
|
|
||
108
Copa Holdings
CPA
$5.51B
| $515K | 0.05% |
+4,680
|
|
||
109
Boeing
BA
$197B
| $514K | 0.05% |
+2,454
|
|
||
110
Duolingo
DUOL
$7.21B
| $510K | 0.05% |
+1,244
|
|
||
111
Perdoceo Education
PRDO
$2.06B
| $510K | 0.05% |
15,596
-11,555
|
|
||
112
Ingevity
NGVT
$2.5B
| $503K | 0.05% |
+11,673
|
|
||
113
Udemy
UDMY
$737M
| $502K | 0.05% |
71,423
+43,581
|
|
||
114
Costco
COST
$436B
| $502K | 0.05% |
507
-272
|
|
||
115
Klaviyo
KVYO
$7.74B
| $500K | 0.05% |
14,900
+1,461
|
|
||
116
ANI Pharmaceuticals
ANIP
$1.86B
| $499K | 0.05% |
+7,652
|
|
||
117
Hess Midstream
HESM
$4.57B
| $498K | 0.05% |
12,930
+1,439
|
|
||
118
Charles Schwab
SCHW
$182B
| $498K | 0.05% |
5,457
+2,607
|
|
||
119
Grid Dynamics Holdings
GDYN
$728M
| $497K | 0.05% |
43,055
+11,932
|
|
||
120
Talos Energy
TALO
$1.95B
| $495K | 0.05% |
+58,407
|
|
||
121
Citi Trends
CTRN
$358M
| $493K | 0.05% |
+14,757
|
|
||
122
Adobe
ADBE
$124B
| $492K | 0.05% |
1,272
-1,223
|
|
||
123
Ralph Lauren
RL
$22.3B
| $490K | 0.05% |
1,788
-2,525
|
|
||
124
Perrigo
PRGO
$2.03B
| $489K | 0.05% |
+18,310
|
|
||
125
Electronic Arts
EA
$51B
| $485K | 0.05% |
+3,038
|
|