PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
$26.2M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
SAP
SAP
|
$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.4M |
| 2 |
Salesforce
CRM
|
$14.2M |
| 3 |
AutoZone
AZO
|
$14.1M |
| 4 |
Perimeter Solutions
PRM
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $373K | 0.04% |
23,324
-5,916
| -20% | -$94.5K |
|
227
Brink's
BCO
$4.78B
| $371K | 0.04% |
4,159
+736
| +22% | +$65.7K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.04% |
914
+232
| +34% | +$94.1K |
|
229
SentinelOne
S
$6.25B
| $370K | 0.04% |
+20,265
| New | +$370K |
|
230
Euronet Worldwide
EEFT
$3.74B
| $369K | 0.04% |
3,643
+1,751
| +93% | +$178K |
|
231
Extreme Networks
EXTR
$2.87B
| $368K | 0.04% |
20,503
+8,583
| +72% | +$154K |
|
232
Fortive
FTV
$16.2B
| $367K | 0.04% |
7,044
+3,748
| +114% | +$195K |
|
233
State Street
STT
$32B
| $365K | 0.04% |
3,432
-5,636
| -62% | -$599K |
|
234
Booking.com
BKNG
$178B
| $365K | 0.04% |
63
+8
| +15% | +$46.3K |
|
235
Bio-Rad Laboratories Class A
BIO
$8B
| $364K | 0.04% |
1,510
-1,314
| -47% | -$317K |
|
236
DaVita
DVA
$9.86B
| $364K | 0.04% |
2,557
+510
| +25% | +$72.7K |
|
237
BrightView Holdings
BV
$1.36B
| $363K | 0.04% |
21,779
+10,479
| +93% | +$174K |
|
238
Maximus
MMS
$4.97B
| $360K | 0.04% |
5,128
-1,691
| -25% | -$119K |
|
|
WAY
239
Waystar Holding Corp
WAY
$6.49B
| $360K | 0.04% |
+8,806
| New | +$360K |
|
240
Dollar Tree
DLTR
$20.6B
| $359K | 0.04% |
+3,626
| New | +$359K |
|
241
Warner Music
WMG
$17B
| $358K | 0.04% |
+13,152
| New | +$358K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $357K | 0.04% |
10,796
-2,259
| -17% | -$74.7K |
|
243
BioLife Solutions
BLFS
$1.27B
| $356K | 0.04% |
+16,509
| New | +$356K |
|
244
Insteel Industries
IIIN
$755M
| $353K | 0.04% |
+9,494
| New | +$353K |
|
245
Columbia Sportswear
COLM
$3.09B
| $352K | 0.04% |
5,755
+1,372
| +31% | +$83.8K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $350K | 0.04% |
+3,834
| New | +$350K |
|
247
Columbus McKinnon
CMCO
$428M
| $350K | 0.04% |
+22,897
| New | +$350K |
|
248
Accenture
ACN
$159B
| $349K | 0.04% |
1,166
-440
| -27% | -$132K |
|
249
Boise Cascade
BCC
$3.36B
| $348K | 0.04% |
4,008
+496
| +14% | +$43.1K |
|
250
PepsiCo
PEP
$200B
| $346K | 0.04% |
2,622
+805
| +44% | +$106K |
|