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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $471K | 0.04% |
2,853
+1,362
| +91% | +$225K |
|
|
GOGL
252
DELISTED
Golden Ocean Group
GOGL
| $470K | 0.04% |
34,093
-7,825
| -19% | -$108K |
|
253
Acushnet Holdings
GOLF
$4.44B
| $469K | 0.04% |
7,394
| – | – |
|
254
Goodyear
GT
$2.45B
| $468K | 0.04% |
41,263
| – | – |
|
255
Avista
AVA
$2.94B
| $468K | 0.04% |
13,517
+7,149
| +112% | +$247K |
|
256
Texas Roadhouse
TXRH
$11.2B
| $466K | 0.04% |
2,711
-229
| -8% | -$39.3K |
|
257
Mercado Libre
MELI
$120B
| $465K | 0.04% |
283
-53
| -16% | -$87.1K |
|
258
Ingevity
NGVT
$2.14B
| $465K | 0.04% |
+10,636
| New | +$465K |
|
259
Jack Henry & Associates
JKHY
$11.9B
| $464K | 0.04% |
2,795
-1,139
| -29% | -$189K |
|
260
TopBuild
BLD
$11.8B
| $463K | 0.04% |
+1,202
| New | +$463K |
|
|
INST
261
DELISTED
Instructure Holdings, Inc.
INST
| $461K | 0.04% |
19,691
-25,596
| -57% | -$599K |
|
262
J.M. Smucker
SJM
$11.8B
| $460K | 0.04% |
4,219
-354
| -8% | -$38.6K |
|
263
Jamf
JAMF
$1.28B
| $459K | 0.04% |
+27,836
| New | +$459K |
|
264
Applied Industrial Technologies
AIT
$9.88B
| $458K | 0.04% |
2,361
+798
| +51% | +$155K |
|
265
Robert Half
RHI
$3.65B
| $458K | 0.04% |
+7,155
| New | +$458K |
|
266
Dayforce
DAY
$10.9B
| $456K | 0.04% |
9,190
+3,375
| +58% | +$167K |
|
267
Snowflake
SNOW
$76.4B
| $454K | 0.04% |
+3,361
| New | +$454K |
|
268
TD Synnex
SNX
$12.3B
| $449K | 0.04% |
3,894
-4,359
| -53% | -$503K |
|
269
Align Technology
ALGN
$9.85B
| $448K | 0.04% |
+1,855
| New | +$448K |
|
270
Bio-Rad Laboratories Class A
BIO
$7.74B
| $442K | 0.04% |
+1,620
| New | +$442K |
|
271
Argan
AGX
$3B
| $442K | 0.04% |
+6,044
| New | +$442K |
|
|
CSW
272
CSW Industrials, Inc.
CSW
$4.25B
| $441K | 0.04% |
+1,661
| New | +$441K |
|
273
Winnebago Industries
WGO
$988M
| $440K | 0.04% |
+8,120
| New | +$440K |
|
274
Hologic
HOLX
$14.8B
| $439K | 0.04% |
5,915
| – | – |
|
275
CONMED
CNMD
$1.67B
| $437K | 0.04% |
6,310
-988
| -14% | -$68.5K |
|