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 | |
|---|---|---|---|---|---|---|
251
Stepan Co
SCL
$1.13B
| $346K | 0.04% |
6,343
-2,585
| -29% | -$141K |
|
252
Genesco
GCO
$362M
| $346K | 0.04% |
17,575
+5,636
| +47% | +$111K |
|
253
MillerKnoll
MLKN
$1.44B
| $345K | 0.04% |
17,757
| – | – |
|
254
eBay
EBAY
$42.5B
| $344K | 0.04% |
+4,622
| New | +$344K |
|
255
B&G Foods
BGS
$367M
| $344K | 0.04% |
81,333
+5,488
| +7% | +$23.2K |
|
256
Stride
LRN
$7.03B
| $343K | 0.04% |
+2,363
| New | +$343K |
|
257
Sezzle
SEZL
$2.99B
| $343K | 0.04% |
+1,912
| New | +$343K |
|
258
Alignment Healthcare
ALHC
$3.13B
| $342K | 0.04% |
24,457
| – | – |
|
259
Kulicke & Soffa
KLIC
$2.01B
| $342K | 0.04% |
9,892
-6,901
| -41% | -$239K |
|
260
Federated Hermes
FHI
$4.1B
| $342K | 0.04% |
7,720
+383
| +5% | +$17K |
|
261
Photronics
PLAB
$1.38B
| $342K | 0.04% |
+18,170
| New | +$342K |
|
262
Home Depot
HD
$417B
| $342K | 0.04% |
933
-239
| -20% | -$87.6K |
|
263
Travel + Leisure Co
TNL
$4.08B
| $340K | 0.04% |
6,587
+11
| +0.2% | +$568 |
|
264
Sylvamo
SLVM
$1.8B
| $340K | 0.04% |
+6,785
| New | +$340K |
|
265
CNO Financial Group
CNO
$3.85B
| $339K | 0.04% |
8,797
+418
| +5% | +$16.1K |
|
266
Thor Industries
THO
$5.96B
| $338K | 0.04% |
+3,811
| New | +$338K |
|
267
LPL Financial
LPLA
$27B
| $338K | 0.04% |
902
-1,170
| -56% | -$439K |
|
268
Global E Online
GLBE
$6.11B
| $338K | 0.04% |
10,063
-2,737
| -21% | -$91.8K |
|
269
A10 Networks
ATEN
$1.26B
| $337K | 0.03% |
17,396
-2,805
| -14% | -$54.3K |
|
270
Copart
CPRT
$47.1B
| $334K | 0.03% |
6,810
-10,753
| -61% | -$528K |
|
271
Costamare
CMRE
$1.46B
| $334K | 0.03% |
36,639
+14,263
| +64% | +$130K |
|
272
Graco
GGG
$14.2B
| $333K | 0.03% |
3,874
+118
| +3% | +$10.1K |
|
273
Orion
OEC
$590M
| $333K | 0.03% |
+31,728
| New | +$333K |
|
274
Similarweb
SMWB
$827M
| $331K | 0.03% |
+42,211
| New | +$331K |
|
275
Autodesk
ADSK
$69.8B
| $331K | 0.03% |
1,069
-753
| -41% | -$233K |
|