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 | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| $330K | 0.03% |
1,820
+427
| +31% | +$77.4K |
|
277
Liberty Global Class A
LBTYA
$4.05B
| $330K | 0.03% |
32,930
-10,847
| -25% | -$109K |
|
278
Xometry
XMTR
$2.52B
| $329K | 0.03% |
9,726
-16,307
| -63% | -$551K |
|
279
IHS Holding
IHS
$2.44B
| $328K | 0.03% |
+59,019
| New | +$328K |
|
280
Ovintiv
OVV
$10.6B
| $328K | 0.03% |
+8,623
| New | +$328K |
|
281
Dropbox
DBX
$8.06B
| $327K | 0.03% |
11,445
-371
| -3% | -$10.6K |
|
282
HNI Corp
HNI
$2.14B
| $325K | 0.03% |
6,605
-554
| -8% | -$27.2K |
|
283
Molson Coors Class B
TAP
$9.96B
| $325K | 0.03% |
6,753
+1,847
| +38% | +$88.8K |
|
284
Watsco
WSO
$16.6B
| $325K | 0.03% |
+735
| New | +$325K |
|
285
Kraft Heinz
KHC
$32.3B
| $324K | 0.03% |
+12,562
| New | +$324K |
|
286
RB Global
RBA
$21.4B
| $324K | 0.03% |
+3,050
| New | +$324K |
|
287
EOG Resources
EOG
$64.4B
| $324K | 0.03% |
2,707
-189
| -7% | -$22.6K |
|
288
Atlassian
TEAM
$45.2B
| $322K | 0.03% |
1,587
+492
| +45% | +$99.9K |
|
289
MACOM Technology Solutions
MTSI
$9.67B
| $320K | 0.03% |
2,232
-2,503
| -53% | -$359K |
|
290
Halliburton
HAL
$18.8B
| $320K | 0.03% |
15,683
-11,343
| -42% | -$231K |
|
291
Real Brokerage
REAX
$1.1B
| $320K | 0.03% |
70,860
+7,875
| +13% | +$35.5K |
|
292
Polaris
PII
$3.33B
| $318K | 0.03% |
+7,821
| New | +$318K |
|
293
NewtekOne
NEWT
$317M
| $317K | 0.03% |
+28,120
| New | +$317K |
|
294
GATX Corp
GATX
$5.97B
| $316K | 0.03% |
2,061
-1,133
| -35% | -$174K |
|
295
Armstrong World Industries
AWI
$8.58B
| $315K | 0.03% |
1,941
+440
| +29% | +$71.5K |
|
296
Boston Beer
SAM
$2.47B
| $315K | 0.03% |
+1,649
| New | +$315K |
|
297
Allegion
ALLE
$14.8B
| $315K | 0.03% |
2,183
-2,736
| -56% | -$394K |
|
298
10x Genomics
TXG
$1.74B
| $314K | 0.03% |
+27,157
| New | +$314K |
|
299
Uber
UBER
$190B
| $313K | 0.03% |
+3,356
| New | +$313K |
|
300
OneMain Financial
OMF
$7.31B
| $312K | 0.03% |
+5,476
| New | +$312K |
|