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
HRB icon
176
H&R Block
HRB
$5.6B
$420K 0.04%
+7,644
CDRE icon
177
Cadre Holdings
CDRE
$1.75B
$418K 0.04%
13,122
-15,354
GO icon
178
Grocery Outlet
GO
$1.1B
$418K 0.04%
+33,627
TPH icon
179
Tri Pointe Homes
TPH
$2.75B
$417K 0.04%
+13,061
V icon
180
Visa
V
$637B
$416K 0.04%
+1,173
QGEN icon
181
Qiagen
QGEN
$9.61B
$416K 0.04%
8,649
-1,928
ALRS icon
182
Alerus Financial
ALRS
$552M
$415K 0.04%
19,191
-558
KNX icon
183
Knight Transportation
KNX
$6.98B
$414K 0.04%
9,371
-1,300
UHAL icon
184
U-Haul Holding Co
UHAL
$9.79B
$414K 0.04%
6,837
GAMB icon
185
Gambling.com
GAMB
$187M
$414K 0.04%
+34,801
ATRC icon
186
AtriCure
ATRC
$1.64B
$413K 0.04%
12,601
+5,041
ENOV icon
187
Enovis
ENOV
$1.72B
$411K 0.04%
13,121
+4,340
TTEK icon
188
Tetra Tech
TTEK
$9.47B
$411K 0.04%
11,435
-14,637
RH icon
189
RH
RH
$2.8B
$411K 0.04%
+2,174
LMAT icon
190
LeMaitre Vascular
LMAT
$2.01B
$409K 0.04%
+4,926
THR icon
191
Thermon Group Holdings
THR
$1.15B
$407K 0.04%
+14,480
DG icon
192
Dollar General
DG
$23B
$404K 0.04%
+3,528
MIDD icon
193
Middleby
MIDD
$5.95B
$402K 0.04%
2,795
AS icon
194
Amer Sports
AS
$16.8B
$400K 0.04%
10,330
-3,160
TITN icon
195
Titan Machinery
TITN
$369M
$399K 0.04%
+20,117
FLEX icon
196
Flex
FLEX
$22.2B
$398K 0.04%
7,982
-11,545
MRX
197
Marex Group
MRX
$2.45B
$398K 0.04%
+10,078
ACVA icon
198
ACV Auctions
ACVA
$1.07B
$397K 0.04%
24,456
+8,682
UPS icon
199
United Parcel Service
UPS
$81.4B
$396K 0.04%
3,928
-3,559
EBF icon
200
Ennis
EBF
$433M
$396K 0.04%
21,828
+6,191
6 7
8
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