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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$23.5B
$490K 0.05%
+4,767
ICLR icon
202
Icon
ICLR
$13.6B
$490K 0.05%
+2,800
AVGO icon
203
Broadcom
AVGO
$1.67T
$489K 0.05%
+2,922
ABG icon
204
Asbury Automotive
ABG
$4.71B
$488K 0.05%
+2,212
VVX icon
205
V2X
VVX
$1.93B
$488K 0.05%
9,959
-2,873
XPRO icon
206
Expro
XPRO
$1.56B
$488K 0.05%
49,058
+17,366
GDYN icon
207
Grid Dynamics Holdings
GDYN
$678M
$487K 0.05%
31,123
+13,821
HESM icon
208
Hess Midstream
HESM
$4.43B
$486K 0.05%
11,491
-6,895
VRT icon
209
Vertiv
VRT
$71.1B
$486K 0.05%
+6,725
QCOM icon
210
Qualcomm
QCOM
$182B
$485K 0.05%
+3,156
LGIH icon
211
LGI Homes
LGIH
$1.06B
$484K 0.05%
+7,287
JAKK icon
212
Jakks Pacific
JAKK
$216M
$483K 0.05%
19,571
+7,358
RPD icon
213
Rapid7
RPD
$1.24B
$482K 0.05%
18,197
+10,937
LOW icon
214
Lowe's Companies
LOW
$136B
$481K 0.04%
2,062
+194
CPB icon
215
Campbell Soup
CPB
$9.21B
$481K 0.04%
12,043
-7,756
APAM icon
216
Artisan Partners
APAM
$3.07B
$480K 0.04%
+12,273
SPGI icon
217
S&P Global
SPGI
$149B
$479K 0.04%
+942
ADSK icon
218
Autodesk
ADSK
$66.6B
$477K 0.04%
1,822
+398
SGI
219
Somnigroup International
SGI
$17.4B
$476K 0.04%
7,955
-9,901
MTSI icon
220
MACOM Technology Solutions
MTSI
$10.5B
$475K 0.04%
4,735
+1,160
WKC icon
221
World Kinect Corp
WKC
$1.48B
$473K 0.04%
+16,690
RDDT icon
222
Reddit
RDDT
$40.1B
$473K 0.04%
+4,510
CVLG icon
223
Covenant Logistics
CVLG
$501M
$473K 0.04%
21,300
HLIO icon
224
Helios Technologies
HLIO
$1.86B
$472K 0.04%
+14,717
VTLE icon
225
Vital Energy
VTLE
$608M
$470K 0.04%
+22,143
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