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
CHEF icon
151
Chefs' Warehouse
CHEF
$2.39B
$566K 0.05%
10,400
-2,230
RHI icon
152
Robert Half
RHI
$2.96B
$566K 0.05%
+10,379
LZ icon
153
LegalZoom.com
LZ
$1.87B
$566K 0.05%
+65,689
USFD icon
154
US Foods
USFD
$16.7B
$565K 0.05%
8,626
-2,035
SKYW icon
155
Skywest
SKYW
$4.05B
$557K 0.05%
6,375
+3,157
FLO icon
156
Flowers Foods
FLO
$2.65B
$556K 0.05%
29,240
+9,533
KLIC icon
157
Kulicke & Soffa
KLIC
$2.13B
$554K 0.05%
16,793
PLXS icon
158
Plexus
PLXS
$3.88B
$551K 0.05%
+4,303
NXST icon
159
Nexstar Media Group
NXST
$5.78B
$551K 0.05%
3,076
+329
ADT icon
160
ADT
ADT
$7.18B
$550K 0.05%
67,599
-62,370
AR icon
161
Antero Resources
AR
$10.1B
$546K 0.05%
+13,504
THS icon
162
Treehouse Foods
THS
$975M
$545K 0.05%
+20,113
IQV icon
163
IQVIA
IQV
$37.5B
$541K 0.05%
3,071
+1,848
SSNC icon
164
SS&C Technologies
SSNC
$20.7B
$541K 0.05%
+6,476
RGR icon
165
Sturm, Ruger & Co
RGR
$759M
$538K 0.05%
13,705
CRGY icon
166
Crescent Energy
CRGY
$2.13B
$537K 0.05%
47,803
-20,729
ETD icon
167
Ethan Allen Interiors
ETD
$702M
$529K 0.05%
19,100
FLNG icon
168
FLEX LNG
FLNG
$1.35B
$527K 0.05%
22,941
-191
CCOI icon
169
Cogent Communications
CCOI
$2.11B
$527K 0.05%
+8,602
BFH icon
170
Bread Financial
BFH
$2.99B
$527K 0.05%
+10,529
LEA icon
171
Lear
LEA
$5.42B
$523K 0.05%
5,932
-2,843
SWX icon
172
Southwest Gas
SWX
$5.9B
$521K 0.05%
+7,262
BGS icon
173
B&G Foods
BGS
$358M
$521K 0.05%
75,845
+46,545
BK icon
174
Bank of New York Mellon
BK
$75.3B
$520K 0.05%
6,203
-1,739
NFLX icon
175
Netflix
NFLX
$464B
$519K 0.05%
+557
5 6
7
8 9