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
$2.08B
$115K 0.01%
15,361
-37,053
RIG icon
152
Transocean
RIG
$7.01B
$115K 0.01%
36,772
BMBL icon
153
Bumble
BMBL
$321M
$114K 0.01%
+18,800
IMPP icon
154
Imperial Petroleum
IMPP
$167M
$109K 0.01%
+22,871
AMCR icon
155
Amcor
AMCR
$19.6B
$100K 0.01%
2,447
-6,993
OEC icon
156
Orion
OEC
$264M
$97K 0.01%
12,798
-18,930
ALIT icon
157
Alight
ALIT
$475M
$86.4K 0.01%
26,508
KLC
158
KinderCare Learning Companies
KLC
$382M
$77.2K 0.01%
+11,632
NWL icon
159
Newell Brands
NWL
$1.79B
$76.3K 0.01%
14,569
-23,332
DC icon
160
Dakota Gold
DC
$781M
$73.8K 0.01%
+16,227
PTEN icon
161
Patterson-UTI
PTEN
$3.74B
$73.1K 0.01%
+14,114
RGP icon
162
Resources Connection
RGP
$117M
$70.3K 0.01%
13,921
TTGT icon
163
TechTarget
TTGT
$273M
$65.1K 0.01%
+11,201
ONTF icon
164
ON24
ONTF
$342M
$60.6K 0.01%
10,587
TSEM icon
165
Tower Semiconductor
TSEM
$13.3B
– –
-10,096
CMCSA icon
166
Comcast
CMCSA
$109B
– –
-10,933
ENPH icon
167
Enphase Energy
ENPH
$5.74B
– –
-6,517
EQH icon
168
Equitable Holdings
EQH
$10.7B
– –
-4,404
R icon
169
Ryder
R
$7.73B
– –
-1,392
RBA icon
170
RB Global
RBA
$19B
– –
-3,050
RBLX icon
171
Roblox
RBLX
$42B
– –
-5,993
RDWR icon
172
Radware
RDWR
$1.08B
– –
-7,285
REAL icon
173
The RealReal
REAL
$1.21B
– –
-36,333
RELY icon
174
Remitly
RELY
$3.57B
– –
-12,371
RES icon
175
RPC Inc
RES
$1.4B
– –
-35,237
5 6
7
8 9