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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.4B
| $415K | 0.04% |
+8,342
| New | +$415K |
|
302
Hillman Solutions
HLMN
$1.9B
| $414K | 0.04% |
46,830
| – | – |
|
303
LyondellBasell Industries
LYB
$17.5B
| $414K | 0.04% |
4,325
| – | – |
|
304
CDW
CDW
$22.1B
| $412K | 0.04% |
1,839
+915
| +99% | +$205K |
|
305
Travel + Leisure Co
TNL
$4.02B
| $410K | 0.04% |
+9,126
| New | +$410K |
|
306
Exxon Mobil
XOM
$474B
| $410K | 0.04% |
3,558
| – | – |
|
307
OneSpaWorld
OSW
$2.25B
| $407K | 0.04% |
+26,451
| New | +$407K |
|
308
Tri Pointe Homes
TPH
$3.07B
| $406K | 0.04% |
+10,911
| New | +$406K |
|
309
Blue Owl Capital
OWL
$11.8B
| $405K | 0.04% |
22,819
-22,864
| -50% | -$406K |
|
310
Sprinklr
CXM
$1.88B
| $405K | 0.04% |
42,085
+1,925
| +5% | +$18.5K |
|
311
Alerus Financial
ALRS
$574M
| $403K | 0.04% |
+20,556
| New | +$403K |
|
312
Civeo
CVEO
$293M
| $401K | 0.04% |
16,074
-9,001
| -36% | -$224K |
|
313
Euronet Worldwide
EEFT
$3.55B
| $401K | 0.04% |
+3,870
| New | +$401K |
|
314
Newell Brands
NWL
$2.54B
| $400K | 0.04% |
+62,393
| New | +$400K |
|
315
Progyny
PGNY
$1.93B
| $400K | 0.04% |
13,976
+6,884
| +97% | +$197K |
|
316
Performance Food Group
PFGC
$16.3B
| $399K | 0.04% |
+6,041
| New | +$399K |
|
317
Hilton Grand Vacations
HGV
$4.14B
| $399K | 0.04% |
9,872
+3,486
| +55% | +$141K |
|
318
Tapestry
TPR
$21.6B
| $399K | 0.04% |
9,318
-11,790
| -56% | -$504K |
|
319
Bloomin' Brands
BLMN
$574M
| $397K | 0.04% |
20,653
+1,778
| +9% | +$34.2K |
|
320
Ulta Beauty
ULTA
$22.9B
| $397K | 0.04% |
1,029
-138
| -12% | -$53.3K |
|
321
Amdocs
DOX
$9.26B
| $396K | 0.04% |
5,015
| – | – |
|
322
SEI Investments
SEIC
$10.8B
| $395K | 0.04% |
6,107
| – | – |
|
323
Varex Imaging
VREX
$476M
| $393K | 0.04% |
26,696
| – | – |
|
324
Worthington Enterprises
WOR
$3.19B
| $393K | 0.04% |
+8,300
| New | +$393K |
|
325
Illumina
ILMN
$14.9B
| $391K | 0.04% |
+3,750
| New | +$391K |
|