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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.63B
| $391K | 0.04% |
+4,834
| New | +$391K |
|
327
Definitive Healthcare
DH
$432M
| $390K | 0.04% |
71,446
+25,252
| +55% | +$138K |
|
328
Nordson
NDSN
$12.7B
| $389K | 0.04% |
1,677
-1,353
| -45% | -$314K |
|
329
Lands' End
LE
$432M
| $387K | 0.04% |
+28,445
| New | +$387K |
|
330
Mr. Cooper
COOP
$13.8B
| $385K | 0.04% |
4,742
-1,342
| -22% | -$109K |
|
331
Vital Energy
VTLE
$609M
| $384K | 0.04% |
8,574
+3,084
| +56% | +$138K |
|
|
FARO
332
DELISTED
Faro Technologies
FARO
| $384K | 0.04% |
24,008
| – | – |
|
|
333
Domino's
DPZ
$15.8B
| $384K | 0.04% |
743
-49,269
| -99% | -$25.4M |
|
334
Abbott
ABT
$230B
| $383K | 0.04% |
3,689
| – | – |
|
335
RPM International
RPM
$16.1B
| $383K | 0.04% |
3,554
| – | – |
|
336
Littelfuse
LFUS
$6.5B
| $382K | 0.04% |
1,495
-1,351
| -47% | -$345K |
|
337
Yum China
YUMC
$16.3B
| $382K | 0.04% |
12,376
-2,199
| -15% | -$67.8K |
|
338
RTX Corp
RTX
$203B
| $381K | 0.04% |
3,796
+621
| +20% | +$62.3K |
|
339
Ameren
AEE
$27B
| $379K | 0.04% |
+5,330
| New | +$379K |
|
|
HTO
340
H2O America Common Stock
HTO
$1.76B
| $378K | 0.04% |
+6,980
| New | +$378K |
|
341
Ross Stores
ROST
$49.6B
| $378K | 0.04% |
2,600
-897
| -26% | -$130K |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $378K | 0.04% |
40,793
| – | – |
|
|
PYCR
343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $378K | 0.04% |
29,731
+368
| +1% | +$4.67K |
|
344
Dolby
DLB
$7.02B
| $377K | 0.04% |
+4,759
| New | +$377K |
|
345
Evolent Health
EVH
$1.16B
| $376K | 0.04% |
19,663
-3,679
| -16% | -$70.3K |
|
346
Movado Group
MOV
$428M
| $375K | 0.04% |
15,066
| – | – |
|
347
Piper Sandler
PIPR
$5.91B
| $370K | 0.03% |
+1,608
| New | +$370K |
|
348
Monarch Casino & Resort
MCRI
$1.87B
| $370K | 0.03% |
5,426
| – | – |
|
349
Star Bulk Carriers
SBLK
$2.22B
| $369K | 0.03% |
15,125
-10,637
| -41% | -$259K |
|
350
Autoliv
ALV
$9.74B
| $368K | 0.03% |
+3,438
| New | +$368K |
|