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
$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
MATX icon
201
Matsons
MATX
$2.96B
$393K 0.04%
+3,528
BRC icon
202
Brady Corp
BRC
$3.74B
$392K 0.04%
+5,774
SXC icon
203
SunCoke Energy
SXC
$674M
$391K 0.04%
45,566
-46,799
NOMD icon
204
Nomad Foods
NOMD
$1.78B
$391K 0.04%
+23,030
ECVT icon
205
Ecovyst
ECVT
$968M
$390K 0.04%
47,445
+6,640
CMCSA icon
206
Comcast
CMCSA
$108B
$390K 0.04%
10,933
+843
AVPT icon
207
AvePoint
AVPT
$3.16B
$390K 0.04%
20,189
-14,675
LTH icon
208
Life Time Group Holdings
LTH
$5.7B
$389K 0.04%
+12,839
PFGC icon
209
Performance Food Group
PFGC
$15.7B
$388K 0.04%
4,441
-1,136
TMHC icon
210
Taylor Morrison
TMHC
$5.9B
$387K 0.04%
6,305
-11,961
TFX icon
211
Teleflex
TFX
$5.83B
$385K 0.04%
+3,255
MDB icon
212
MongoDB
MDB
$27.1B
$382K 0.04%
+1,817
FELE icon
213
Franklin Electric
FELE
$4.39B
$380K 0.04%
+4,240
TIGO icon
214
Millicom
TIGO
$7.91B
$379K 0.04%
10,128
-26,381
ORI icon
215
Old Republic International
ORI
$10.1B
$379K 0.04%
+9,869
WOR icon
216
Worthington Enterprises
WOR
$2.91B
$379K 0.04%
+5,954
PFG icon
217
Principal Financial Group
PFG
$17.7B
$378K 0.04%
4,765
+404
HBI icon
218
Hanesbrands
HBI
$2.43B
$378K 0.04%
82,456
+35,040
DAN icon
219
Dana Inc
DAN
$2.61B
$377K 0.04%
22,003
-11,589
WDFC icon
220
WD-40
WDFC
$2.74B
$377K 0.04%
1,654
+43
APOG icon
221
Apogee Enterprises
APOG
$842M
$377K 0.04%
+9,286
GTLB icon
222
GitLab
GTLB
$8.09B
$376K 0.04%
+8,339
ROK icon
223
Rockwell Automation
ROK
$40.1B
$376K 0.04%
+1,132
JBL icon
224
Jabil
JBL
$22.7B
$375K 0.04%
1,719
-330
HLIO icon
225
Helios Technologies
HLIO
$1.86B
$375K 0.04%
11,229
-3,488
7 8
9
10 11