PTC
Petrus Trust Company Portfolio holdings
AUM
$989M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
+3.53%
AUM
$989M
AUM Growth
+$76M
(+8.3%)
Holding
167
Top Buys
| 1 | +$30.1M | |
| 2 | +$20.7M | |
| 3 | +$20M | |
| 4 |
LKQ Corp
LKQ
|
+$15.7M |
| 5 |
Visa
V
|
+$13.5M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$7.63M | |
| 3 | +$4.72M | |
| 4 |
Ally Financial
ALLY
|
+$402K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$397K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 4.28% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.62B
| – | – |
-2,795
|
|
||
152
MillerKnoll
MLKN
$1.2B
| – | – |
-10,757
|
|
||
153
Marqeta
MQ
$1.83B
| – | – |
-31,950
|
|
||
154
Marten Transport
MRTN
$1.21B
| – | – |
-13,698
|
|
||
155
Materion
MTRN
$3.87B
| – | – |
-2,368
|
|
||
156
MaxLinear
MXL
$5.4B
| – | – |
-11,548
|
|
||
157
Nasdaq
NDAQ
$51.1B
| – | – |
-2,711
|
|
||
158
Netflix
NFLX
$389B
| – | – |
-1,990
|
|
||
159
Nomad Foods
NOMD
$1.36B
| – | – |
-12,982
|
|
||
160
Bank of N.T. Butterfield & Son
NTB
$2.23B
| – | – |
-8,756
|
|
||
161
Newell Brands
NWL
$1.8B
| – | – |
-14,569
|
|
||
162
Orion
OEC
$424M
| – | – |
-12,798
|
|
||
163
O-I Glass
OI
$1.64B
| – | – |
-11,887
|
|
||
|
ONTF
164
DELISTED
ON24
ONTF
| – | – |
-10,587
|
|
||
165
Par Pacific Holdings
PARR
$3.18B
| – | – |
-10,752
|
|
||
166
Payoneer
PAYO
$1.76B
| – | – |
-21,409
|
|
||
167
PBF Energy
PBF
$4.79B
| – | – |
-8,322
|
|