PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
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
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

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
$2.02B
$115K 0.01%
15,361
-37,053
RIG icon
152
Transocean
RIG
$6.76B
$115K 0.01%
36,772
BMBL icon
153
Bumble
BMBL
$557M
$114K 0.01%
+18,800
IMPP icon
154
Imperial Petroleum
IMPP
$168M
$109K 0.01%
+22,871
AMCR icon
155
Amcor
AMCR
$18B
$100K 0.01%
2,447
-6,993
OEC icon
156
Orion
OEC
$424M
$97K 0.01%
12,798
-18,930
ALIT icon
157
Alight
ALIT
$370M
$86.4K 0.01%
26,508
KLC
158
KinderCare Learning Companies
KLC
$399M
$77.2K 0.01%
+11,632
NWL icon
159
Newell Brands
NWL
$1.8B
$76.3K 0.01%
14,569
-23,332
DC icon
160
Dakota Gold
DC
$761M
$73.8K 0.01%
+16,227
PTEN icon
161
Patterson-UTI
PTEN
$4.3B
$73.1K 0.01%
+14,114
RGP icon
162
Resources Connection
RGP
$139M
$70.3K 0.01%
13,921
TTGT icon
163
TechTarget
TTGT
$408M
$65.1K 0.01%
+11,201
ONTF
164
DELISTED
ON24
ONTF
$60.6K 0.01%
10,587
ASTH icon
165
Astrana Health
ASTH
$1.88B
– –
-11,898
LOAR icon
166
Loar Holdings
LOAR
$5.37B
– –
-4,920
RBRK icon
167
Rubrik
RBRK
$10.8B
– –
-8,666
MRX
168
Marex Group
MRX
$3.8B
– –
-10,078
MCW icon
169
Mister Car Wash
MCW
$2.32B
– –
-95,181
MD icon
170
Pediatrix Medical
MD
$1.91B
– –
-11,736
MDB icon
171
MongoDB
MDB
$20.4B
– –
-1,817
MDU icon
172
MDU Resources
MDU
$4.46B
– –
-13,177
MEG icon
173
Montrose Environmental
MEG
$765M
– –
-11,874
MET icon
174
MetLife
MET
$50.7B
– –
-3,794
MHO icon
175
M/I Homes
MHO
$3.42B
– –
-2,476
5 6
7
8 9