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
$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

Top Sells

1
+$62.4M
2
+$14.2M
3
+$14.1M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$3.65B
$441K 0.05%
8,568
JJSF icon
152
J&J Snack Foods
JJSF
$1.62B
$440K 0.05%
3,881
-422
NTB icon
153
Bank of N.T. Butterfield & Son
NTB
$1.87B
$440K 0.05%
9,940
TNC icon
154
Tennant Co
TNC
$1.31B
$440K 0.05%
5,679
-627
BOW
155
Bowhead Specialty Holdings
BOW
$907M
$440K 0.05%
+11,720
BRO icon
156
Brown & Brown
BRO
$27.6B
$439K 0.05%
+3,964
DASH icon
157
DoorDash
DASH
$89.2B
$439K 0.05%
1,780
-2,270
TSEM icon
158
Tower Semiconductor
TSEM
$11.1B
$438K 0.05%
+10,096
JKHY icon
159
Jack Henry & Associates
JKHY
$11.9B
$436K 0.05%
2,420
+395
AMCR icon
160
Amcor
AMCR
$19.6B
$434K 0.05%
47,202
+11,409
ADUS icon
161
Addus HomeCare
ADUS
$2.02B
$433K 0.04%
3,756
-6,340
DPZ icon
162
Domino's
DPZ
$13.9B
$433K 0.04%
+960
VAC icon
163
Marriott Vacations Worldwide
VAC
$1.57B
$432K 0.04%
5,972
MYRG icon
164
MYR Group
MYRG
$3.56B
$431K 0.04%
+2,378
INTU icon
165
Intuit
INTU
$185B
$431K 0.04%
+547
KELYA icon
166
Kelly Services Class A
KELYA
$295M
$428K 0.04%
36,591
+3,005
WTM icon
167
White Mountains Insurance
WTM
$4.91B
$427K 0.04%
+238
SDGR icon
168
Schrodinger
SDGR
$1.3B
$426K 0.04%
+21,177
PODD icon
169
Insulet
PODD
$23.4B
$426K 0.04%
+1,356
AVGO icon
170
Broadcom
AVGO
$1.62T
$425K 0.04%
1,543
-1,379
LOAR icon
171
Loar Holdings
LOAR
$6.25B
$424K 0.04%
+4,920
ADPT icon
172
Adaptive Biotechnologies
ADPT
$2.15B
$423K 0.04%
36,271
+771
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.26B
$423K 0.04%
+22,669
SKYW icon
174
Skywest
SKYW
$3.87B
$422K 0.04%
4,099
-2,276
ROL icon
175
Rollins
ROL
$28B
$420K 0.04%
+7,437
5 6
7
8 9