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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.47B
| $418K | 0.04% |
11,256
-4,589
| -29% | -$171K |
|
277
PDF Solutions
PDFS
$785M
| $418K | 0.04% |
+21,886
| New | +$418K |
|
278
Timken Company
TKR
$5.37B
| $417K | 0.04% |
5,809
-2,492
| -30% | -$179K |
|
279
Post Holdings
POST
$5.77B
| $416K | 0.04% |
3,574
| – | – |
|
280
Hillenbrand
HI
$1.81B
| $413K | 0.04% |
17,121
+972
| +6% | +$23.5K |
|
281
Amplify Energy
AMPY
$151M
| $413K | 0.04% |
+110,391
| New | +$413K |
|
282
Ingersoll Rand
IR
$31.9B
| $412K | 0.04% |
5,147
+1,868
| +57% | +$149K |
|
283
SPX Corp
SPXC
$9.34B
| $412K | 0.04% |
+3,198
| New | +$412K |
|
284
Toast
TOST
$23.8B
| $407K | 0.04% |
+12,262
| New | +$407K |
|
285
Klaviyo
KVYO
$9.96B
| $407K | 0.04% |
13,439
+884
| +7% | +$26.8K |
|
286
Steven Madden
SHOO
$2.22B
| $406K | 0.04% |
15,232
-955
| -6% | -$25.4K |
|
287
JB Hunt Transport Services
JBHT
$13.8B
| $405K | 0.04% |
+2,739
| New | +$405K |
|
288
SiteOne Landscape Supply
SITE
$6.78B
| $404K | 0.04% |
+3,326
| New | +$404K |
|
289
CF Industries
CF
$13.7B
| $403K | 0.04% |
5,161
+2,701
| +110% | +$211K |
|
290
Raymond James Financial
RJF
$33.1B
| $403K | 0.04% |
2,900
-1,175
| -29% | -$163K |
|
291
Fortune Brands Innovations
FBIN
$7.29B
| $399K | 0.04% |
+6,550
| New | +$399K |
|
292
Bio-Techne
TECH
$8.42B
| $399K | 0.04% |
+6,799
| New | +$399K |
|
293
Marcus & Millichap
MMI
$1.28B
| $397K | 0.04% |
+11,534
| New | +$397K |
|
294
Universal Health Services
UHS
$11.8B
| $397K | 0.04% |
+2,111
| New | +$397K |
|
295
Utz Brands
UTZ
$1.17B
| $395K | 0.04% |
28,039
+104
| +0.4% | +$1.46K |
|
296
WD-40
WDFC
$2.94B
| $393K | 0.04% |
1,611
+602
| +60% | +$147K |
|
297
Spectrum Brands
SPB
$1.34B
| $391K | 0.04% |
5,468
| – | – |
|
298
Pentair
PNR
$18.1B
| $391K | 0.04% |
4,469
+1,657
| +59% | +$145K |
|
299
Kirby Corp
KEX
$4.98B
| $390K | 0.04% |
3,859
-2,323
| -38% | -$235K |
|
300
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $387K | 0.04% |
9,940
| – | – |
|