PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clearwater Analytics
CWAN
$6.07B
| $441K | 0.04% |
16,465
+2,202
| +15% | +$59K |
|
252
Construction Partners
ROAD
$6.87B
| $441K | 0.04% |
6,137
+2,288
| +59% | +$164K |
|
253
Group 1 Automotive
GPI
$6.26B
| $441K | 0.04% |
+1,154
| New | +$441K |
|
254
Fortinet
FTNT
$60.4B
| $440K | 0.04% |
4,570
-24
| -0.5% | -$2.31K |
|
255
Teradyne
TER
$19.1B
| $439K | 0.04% |
+5,313
| New | +$439K |
|
256
Barrett Business Services
BBSI
$1.24B
| $439K | 0.04% |
10,661
| – | – |
|
257
Performance Food Group
PFGC
$16.5B
| $439K | 0.04% |
5,577
+812
| +17% | +$63.8K |
|
258
GoDaddy
GDDY
$20.1B
| $438K | 0.04% |
+2,432
| New | +$438K |
|
259
Danaos Corp
DAC
$1.75B
| $438K | 0.04% |
5,609
| – | – |
|
260
AdvanSix
ASIX
$569M
| $435K | 0.04% |
19,227
| – | – |
|
261
Reinsurance Group of America
RGA
$12.8B
| $435K | 0.04% |
2,211
+975
| +79% | +$192K |
|
262
Pediatrix Medical
MD
$1.49B
| $435K | 0.04% |
29,996
-7,907
| -21% | -$115K |
|
263
Health Catalyst
HCAT
$238M
| $432K | 0.04% |
+95,386
| New | +$432K |
|
264
Home Depot
HD
$417B
| $430K | 0.04% |
+1,172
| New | +$430K |
|
265
Lumentum
LITE
$10.4B
| $428K | 0.04% |
+6,873
| New | +$428K |
|
266
Elevance Health
ELV
$70.6B
| $428K | 0.04% |
985
-1,699
| -63% | -$739K |
|
267
Astronics
ATRO
$1.37B
| $427K | 0.04% |
17,646
-21,404
| -55% | -$517K |
|
268
Eli Lilly
LLY
$652B
| $425K | 0.04% |
+515
| New | +$425K |
|
269
Middleby
MIDD
$7.32B
| $425K | 0.04% |
2,795
| – | – |
|
270
Qiagen
QGEN
$10.3B
| $425K | 0.04% |
10,577
+4,987
| +89% | +$200K |
|
271
Global Ship Lease
GSL
$1.12B
| $424K | 0.04% |
18,546
| – | – |
|
272
Materion
MTRN
$2.33B
| $423K | 0.04% |
+5,184
| New | +$423K |
|
273
WIX.com
WIX
$8.52B
| $419K | 0.04% |
+2,567
| New | +$419K |
|
274
St. Joe Company
JOE
$2.96B
| $419K | 0.04% |
8,927
+3,655
| +69% | +$172K |
|
275
Alarm.com
ALRM
$2.84B
| $419K | 0.04% |
7,524
| – | – |
|