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
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$12.6M
3 +$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Sector Composition

1 Technology 29.2%
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
ROAD icon
126
Construction Partners
ROAD
$6.62B
$485K 0.05%
4,560
-1,577
ODP icon
127
ODP
ODP
$836M
$479K 0.05%
26,406
+14,595
IGIC icon
128
International General Insurance
IGIC
$959M
$478K 0.05%
+19,910
QUAD icon
129
Quad
QUAD
$304M
$475K 0.05%
84,059
+57,876
WKC icon
130
World Kinect Corp
WKC
$1.48B
$473K 0.05%
16,690
CPB icon
131
Campbell Soup
CPB
$9.21B
$473K 0.05%
15,426
+3,383
COHU icon
132
Cohu
COHU
$1.07B
$472K 0.05%
24,544
+791
LNG icon
133
Cheniere Energy
LNG
$48.3B
$471K 0.05%
1,934
+427
KGS icon
134
Kodiak Gas Services
KGS
$3.1B
$467K 0.05%
13,640
+7,585
USFD icon
135
US Foods
USFD
$16.7B
$467K 0.05%
6,061
-2,565
DD icon
136
DuPont de Nemours
DD
$33.9B
$466K 0.05%
+6,799
VRRM icon
137
Verra Mobility
VRRM
$3.82B
$464K 0.05%
18,257
-16,089
HY icon
138
Hyster-Yale Materials Handling
HY
$668M
$460K 0.05%
+11,568
WEAV icon
139
Weave Communications
WEAV
$534M
$460K 0.05%
55,269
EXPO icon
140
Exponent
EXPO
$3.5B
$459K 0.05%
6,150
ASIX icon
141
AdvanSix
ASIX
$539M
$457K 0.05%
19,227
REYN icon
142
Reynolds Consumer Products
REYN
$4.93B
$456K 0.05%
+21,271
DORM icon
143
Dorman Products
DORM
$4.83B
$455K 0.05%
3,710
FRSH icon
144
Freshworks
FRSH
$3.32B
$454K 0.05%
30,448
+5,482
CAG icon
145
Conagra Brands
CAG
$8.75B
$452K 0.05%
+22,084
MCS icon
146
Marcus Corp
MCS
$419M
$452K 0.05%
26,799
-28,336
ABNB icon
147
Airbnb
ABNB
$78.4B
$446K 0.05%
3,369
-2,932
NSP icon
148
Insperity
NSP
$1.73B
$446K 0.05%
+7,416
IDT icon
149
IDT Corp
IDT
$1.28B
$446K 0.05%
+6,523
ABM icon
150
ABM Industries
ABM
$2.8B
$443K 0.05%
+9,387