PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.97B
| $467K | 0.05% |
4,685
-193
| -4% | -$19.2K |
|
252
Scholastic
SCHL
$665M
| $466K | 0.05% |
+21,826
| New | +$466K |
|
253
Newmont
NEM
$83.7B
| $465K | 0.05% |
+12,496
| New | +$465K |
|
254
MACOM Technology Solutions
MTSI
$9.72B
| $464K | 0.04% |
+3,575
| New | +$464K |
|
255
Kyndryl
KD
$7.62B
| $464K | 0.04% |
+13,411
| New | +$464K |
|
256
Barrett Business Services
BBSI
$1.23B
| $463K | 0.04% |
10,661
| – | – |
|
257
Freshpet
FRPT
$2.71B
| $463K | 0.04% |
3,124
-3,912
| -56% | -$579K |
|
258
Spectrum Brands
SPB
$1.35B
| $462K | 0.04% |
5,468
+3,212
| +142% | +$271K |
|
259
Braze
BRZE
$3.62B
| $462K | 0.04% |
11,027
-3,918
| -26% | -$164K |
|
260
Genco Shipping & Trading
GNK
$777M
| $461K | 0.04% |
33,088
-808
| -2% | -$11.3K |
|
261
Euronet Worldwide
EEFT
$3.7B
| $461K | 0.04% |
4,484
| – | – |
|
262
Lowe's Companies
LOW
$152B
| $461K | 0.04% |
+1,868
| New | +$461K |
|
263
Olo Inc
OLO
$1.74B
| $460K | 0.04% |
59,919
+13,519
| +29% | +$104K |
|
264
Levi Strauss
LEVI
$8.74B
| $460K | 0.04% |
+26,599
| New | +$460K |
|
265
Millicom
TIGO
$7.74B
| $460K | 0.04% |
18,395
-1,707
| -8% | -$42.7K |
|
266
Cigna
CI
$80.3B
| $459K | 0.04% |
+1,661
| New | +$459K |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $459K | 0.04% |
+5,406
| New | +$459K |
|
268
Alarm.com
ALRM
$2.85B
| $457K | 0.04% |
7,524
+1,628
| +28% | +$99K |
|
269
Dropbox
DBX
$8.15B
| $456K | 0.04% |
15,169
+3,897
| +35% | +$117K |
|
270
Merit Medical Systems
MMSI
$5.44B
| $455K | 0.04% |
4,705
-1,544
| -25% | -$149K |
|
|
STR
271
DELISTED
Sitio Royalties
STR
| $454K | 0.04% |
23,645
+10,659
| +82% | +$204K |
|
272
Lincoln National
LNC
$7.75B
| $453K | 0.04% |
14,295
-11,989
| -46% | -$380K |
|
273
American International
AIG
$43.6B
| $453K | 0.04% |
6,225
-505
| -8% | -$36.8K |
|
274
SunCoke Energy
SXC
$655M
| $452K | 0.04% |
42,270
-45,003
| -52% | -$482K |
|
275
General Dynamics
GD
$86.8B
| $452K | 0.04% |
+1,716
| New | +$452K |
|