PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
MSCI
MSCI
|
+$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.99M |
| 5 |
Saic
SAIC
|
+$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$14.9M |
| 3 |
Corpay
CPAY
|
+$5.59M |
| 4 |
AutoZone
AZO
|
+$4.96M |
| 5 |
Aon
AON
|
+$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SI-BONE Inc
SIBN
$696M
| $424K | 0.04% |
30,261
-4,659
| -13% | -$65.3K |
|
302
Invesco
IVZ
$9.94B
| $423K | 0.04% |
+24,213
| New | +$423K |
|
303
nCino
NCNO
$3.52B
| $422K | 0.04% |
12,575
-1,960
| -13% | -$65.8K |
|
304
Hayward Holdings
HAYW
$3.42B
| $421K | 0.04% |
27,551
+1,438
| +6% | +$22K |
|
305
Fortive
FTV
$16B
| $421K | 0.04% |
5,612
+2,442
| +77% | +$183K |
|
306
Autodesk
ADSK
$69.3B
| $421K | 0.04% |
1,424
-207
| -13% | -$61.2K |
|
307
Stewart Information Services
STC
$2.06B
| $421K | 0.04% |
+6,233
| New | +$421K |
|
308
Visteon
VC
$3.46B
| $421K | 0.04% |
4,741
-2,103
| -31% | -$187K |
|
309
Teradata
TDC
$1.97B
| $420K | 0.04% |
+13,497
| New | +$420K |
|
310
PBF Energy
PBF
$3.5B
| $420K | 0.04% |
15,834
+4,918
| +45% | +$131K |
|
311
Box
BOX
$4.79B
| $419K | 0.04% |
13,264
-5,513
| -29% | -$174K |
|
312
Allstate
ALL
$52.9B
| $416K | 0.04% |
+2,158
| New | +$416K |
|
313
Lands' End
LE
$433M
| $414K | 0.04% |
31,507
-6,593
| -17% | -$86.6K |
|
314
HF Sinclair
DINO
$9.8B
| $413K | 0.04% |
+11,777
| New | +$413K |
|
315
Strategic Education
STRA
$1.97B
| $413K | 0.04% |
4,416
+184
| +4% | +$17.2K |
|
316
Trane Technologies
TT
$90.6B
| $412K | 0.04% |
+1,116
| New | +$412K |
|
317
Walmart
WMT
$816B
| $411K | 0.04% |
+4,545
| New | +$411K |
|
318
Post Holdings
POST
$5.75B
| $409K | 0.04% |
3,574
| – | – |
|
319
Flowers Foods
FLO
$3.14B
| $407K | 0.04% |
19,707
+7,603
| +63% | +$157K |
|
320
Global Ship Lease
GSL
$1.13B
| $405K | 0.04% |
18,546
| – | – |
|
321
Lindblad Expeditions
LIND
$753M
| $405K | 0.04% |
+34,133
| New | +$405K |
|
322
Trade Desk
TTD
$25.7B
| $404K | 0.04% |
+3,435
| New | +$404K |
|
323
Performance Food Group
PFGC
$16.2B
| $403K | 0.04% |
+4,765
| New | +$403K |
|
|
PYCR
324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $399K | 0.04% |
21,496
-8,235
| -28% | -$153K |
|
325
WESCO International
WCC
$10.4B
| $399K | 0.04% |
+2,204
| New | +$399K |
|