PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
$31.8M |
| 2 |
MSCI
MSCI
|
$20.5M |
| 3 |
Aon
AON
|
$12.1M |
| 4 |
Corpay
CPAY
|
$12M |
| 5 |
Salesforce
CRM
|
$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Domino's
DPZ
|
$25.4M |
| 3 |
Vontier
VNT
|
$25.1M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Progressive
PGR
|
$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adtalem Global Education
ATGE
$4.9B
| $510K | 0.05% |
7,482
-1,455
| -16% | -$99.2K |
|
227
Enova International
ENVA
$2.96B
| $509K | 0.05% |
8,179
| – | – |
|
228
Essent Group
ESNT
$6.28B
| $508K | 0.05% |
9,049
+5,653
| +166% | +$318K |
|
229
Comcast
CMCSA
$125B
| $507K | 0.05% |
12,951
| – | – |
|
230
Emcor
EME
$27.8B
| $507K | 0.05% |
1,388
+606
| +77% | +$221K |
|
231
Visteon
VC
$3.51B
| $506K | 0.05% |
4,743
-1,570
| -25% | -$168K |
|
232
National Vision
EYE
$1.83B
| $503K | 0.05% |
+38,399
| New | +$503K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.05% |
+2,839
| New | +$501K |
|
234
Tronox
TROX
$720M
| $499K | 0.05% |
+31,773
| New | +$499K |
|
235
Netflix
NFLX
$529B
| $495K | 0.05% |
734
+284
| +63% | +$192K |
|
236
Middleby
MIDD
$7.17B
| $495K | 0.05% |
4,038
+2,288
| +131% | +$281K |
|
237
Olin
OLN
$2.87B
| $494K | 0.05% |
10,487
| – | – |
|
238
Mohawk Industries
MHK
$8.67B
| $494K | 0.05% |
+4,347
| New | +$494K |
|
239
Factset
FDS
$14.2B
| $493K | 0.05% |
1,207
+646
| +115% | +$264K |
|
240
Pulmonx
LUNG
$70.1M
| $492K | 0.05% |
77,597
+54,985
| +243% | +$349K |
|
241
TransUnion
TRU
$18.3B
| $484K | 0.05% |
6,530
+2,114
| +48% | +$157K |
|
242
Intapp
INTA
$3.71B
| $484K | 0.05% |
+13,206
| New | +$484K |
|
243
Louisiana-Pacific
LPX
$6.89B
| $484K | 0.05% |
5,874
+1,872
| +47% | +$154K |
|
244
IQVIA
IQV
$32B
| $483K | 0.05% |
+2,285
| New | +$483K |
|
245
Berry Corp
BRY
$247M
| $483K | 0.05% |
74,730
+9,000
| +14% | +$58.1K |
|
246
Pediatrix Medical
MD
$1.48B
| $481K | 0.04% |
+63,687
| New | +$481K |
|
247
MGM Resorts International
MGM
$9.84B
| $480K | 0.04% |
10,805
+6,144
| +132% | +$273K |
|
248
S&P Global
SPGI
$166B
| $479K | 0.04% |
1,073
| – | – |
|
249
Weatherford International
WFRD
$4.43B
| $474K | 0.04% |
+3,871
| New | +$474K |
|
250
Chemed
CHE
$6.78B
| $473K | 0.04% |
+872
| New | +$473K |
|