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 | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.53B
| $436K | 0.04% |
7,313
| – | – |
|
277
CRA International
CRAI
$1.3B
| $436K | 0.04% |
2,530
| – | – |
|
278
Encore Capital Group
ECPG
$1.01B
| $434K | 0.04% |
10,412
| – | – |
|
279
Campbell Soup
CPB
$10.1B
| $434K | 0.04% |
+9,599
| New | +$434K |
|
280
Granite Construction
GVA
$4.7B
| $432K | 0.04% |
+6,974
| New | +$432K |
|
|
DESP
281
DELISTED
Despegar.com
DESP
| $432K | 0.04% |
32,624
-56,840
| -64% | -$752K |
|
282
SI-BONE Inc
SIBN
$692M
| $431K | 0.04% |
33,298
| – | – |
|
283
Flowserve
FLS
$7.22B
| $430K | 0.04% |
8,938
-9,849
| -52% | -$474K |
|
284
Sonic Automotive
SAH
$2.84B
| $429K | 0.04% |
+7,877
| New | +$429K |
|
|
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | 0.04% |
46,992
| – | – |
|
286
IDEX
IEX
$12.2B
| $428K | 0.04% |
+2,128
| New | +$428K |
|
287
Allient
ALNT
$752M
| $427K | 0.04% |
16,906
+5,881
| +53% | +$149K |
|
288
VTEX
VTEX
$741M
| $427K | 0.04% |
58,818
-15,022
| -20% | -$109K |
|
289
Iridium Communications
IRDM
$2.04B
| $427K | 0.04% |
16,036
-14,507
| -47% | -$386K |
|
290
Fulgent Genetics
FLGT
$683M
| $427K | 0.04% |
21,751
| – | – |
|
291
Ecovyst
ECVT
$1.03B
| $426K | 0.04% |
+47,545
| New | +$426K |
|
292
Dine Brands
DIN
$360M
| $426K | 0.04% |
11,770
-9,967
| -46% | -$361K |
|
293
Teekay
TK
$732M
| $425K | 0.04% |
47,395
| – | – |
|
294
Upwork
UPWK
$2.12B
| $425K | 0.04% |
39,511
+22,372
| +131% | +$240K |
|
295
Trade Desk
TTD
$25.6B
| $422K | 0.04% |
+4,322
| New | +$422K |
|
|
RDUS
296
DELISTED
Radius Recycling
RDUS
| $421K | 0.04% |
27,579
+8,895
| +48% | +$136K |
|
297
Doximity
DOCS
$13B
| $420K | 0.04% |
15,019
+1,053
| +8% | +$29.5K |
|
298
ConocoPhillips
COP
$115B
| $417K | 0.04% |
3,645
| – | – |
|
299
CSG Systems International
CSGS
$1.88B
| $417K | 0.04% |
10,118
+3,500
| +53% | +$144K |
|
300
Victory Capital Holdings
VCTR
$4.75B
| $416K | 0.04% |
8,719
| – | – |
|