PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
+$37M
2
+$23.5M
3
+$20.7M
4
SAP icon
SAP
SAP
+$13.6M
5
KVUE icon
Kenvue
KVUE
+$9.72M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$10.8M
4
WDAY icon
Workday
WDAY
+$2.46M
5
AZO icon
AutoZone
AZO
+$2.42M

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
GT icon
151
Goodyear
GT
$2.52B
$115K 0.01%
15,361
-37,053
RIG icon
152
Transocean
RIG
$4.71B
$115K 0.01%
36,772
BMBL icon
153
Bumble
BMBL
$417M
$114K 0.01%
+18,800
IMPP icon
154
Imperial Petroleum
IMPP
$154M
$109K 0.01%
+22,871
AMCR icon
155
Amcor
AMCR
$19.2B
$100K 0.01%
12,233
-34,969
OEC icon
156
Orion
OEC
$296M
$97K 0.01%
12,798
-18,930
ALIT icon
157
Alight
ALIT
$1.11B
$86.4K 0.01%
26,508
KLC
158
KinderCare Learning Companies
KLC
$547M
$77.2K 0.01%
+11,632
NWL icon
159
Newell Brands
NWL
$1.62B
$76.3K 0.01%
14,569
-23,332
DC icon
160
Dakota Gold
DC
$647M
$73.8K 0.01%
+16,227
PTEN icon
161
Patterson-UTI
PTEN
$2.41B
$73.1K 0.01%
+14,114
RGP icon
162
Resources Connection
RGP
$175M
$70.3K 0.01%
13,921
TTGT icon
163
TechTarget
TTGT
$420M
$65.1K 0.01%
+11,201
ONTF icon
164
ON24
ONTF
$256M
$60.6K 0.01%
10,587
BOW
165
Bowhead Specialty Holdings
BOW
$892M
– –
-11,720
OS
166
OneStream Inc
OS
$3.4B
– –
-9,431
PENG
167
Penguin Solutions Inc
PENG
$1.15B
– –
-12,026
PRMB
168
Primo Brands
PRMB
$5.88B
– –
-17,932
OKE icon
169
Oneok
OKE
$46.3B
– –
-6,349
OMF icon
170
OneMain Financial
OMF
$8.2B
– –
-5,476
ORI icon
171
Old Republic International
ORI
$11B
– –
-9,869
OWL icon
172
Blue Owl Capital
OWL
$10.7B
– –
-12,047
OVV icon
173
Ovintiv
OVV
$10.3B
– –
-8,623
PAY icon
174
Paymentus
PAY
$4.13B
– –
-6,417
PBI icon
175
Pitney Bowes
PBI
$1.65B
– –
-10,284
5 6
7
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