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
CLH icon
126
Clean Harbors
CLH
$13.2B
$625K 0.06%
3,171
+2,189
BAH icon
127
Booz Allen Hamilton
BAH
$11.1B
$624K 0.06%
5,965
-1,228
OMC icon
128
Omnicom Group
OMC
$15.2B
$615K 0.06%
7,422
+3,236
COF icon
129
Capital One
COF
$143B
$615K 0.06%
+3,428
WEAV icon
130
Weave Communications
WEAV
$534M
$613K 0.06%
55,269
-27,837
AYI icon
131
Acuity Brands
AYI
$11.3B
$608K 0.06%
2,308
+402
ILMN icon
132
Illumina
ILMN
$15.4B
$607K 0.06%
7,648
+5,173
NVMI icon
133
Nova
NVMI
$10.2B
$604K 0.06%
+3,276
PRIM icon
134
Primoris Services
PRIM
$7.69B
$596K 0.06%
+10,378
ZBRA icon
135
Zebra Technologies
ZBRA
$15.7B
$594K 0.06%
2,102
-13
MCO icon
136
Moody's
MCO
$87.6B
$585K 0.05%
+1,257
PX icon
137
P10
PX
$1.16B
$584K 0.05%
49,661
J icon
138
Jacobs Solutions
J
$19.1B
$583K 0.05%
+4,873
GEN icon
139
Gen Digital
GEN
$16.8B
$582K 0.05%
21,941
-11,477
CDW icon
140
CDW
CDW
$20.7B
$582K 0.05%
3,631
+1,117
LNC icon
141
Lincoln National
LNC
$7.57B
$579K 0.05%
16,124
+1,829
MMSI icon
142
Merit Medical Systems
MMSI
$4.9B
$579K 0.05%
5,474
+769
GPOR icon
143
Gulfport Energy Corp
GPOR
$3.28B
$578K 0.05%
+3,140
VECO icon
144
Veeco
VECO
$1.76B
$578K 0.05%
28,773
+10,152
ICFI icon
145
ICF International
ICFI
$1.66B
$574K 0.05%
6,758
-1,519
PD icon
146
PagerDuty
PD
$1.51B
$574K 0.05%
+31,422
IRTC icon
147
iRhythm Technologies
IRTC
$5.8B
$571K 0.05%
+5,455
KBR icon
148
KBR
KBR
$5.68B
$568K 0.05%
+11,395
JJSF icon
149
J&J Snack Foods
JJSF
$1.77B
$567K 0.05%
+4,303
STR
150
DELISTED
Sitio Royalties
STR
$566K 0.05%
28,510
+4,865