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 | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.15B
| $397K | 0.04% |
15,451
-4,341
| -22% | -$112K |
|
327
News Corp Class A
NWSA
$16.6B
| $396K | 0.04% |
+14,388
| New | +$396K |
|
328
Cheniere Energy
LNG
$51.5B
| $396K | 0.04% |
+1,842
| New | +$396K |
|
329
Remitly
RELY
$4.18B
| $396K | 0.04% |
+17,532
| New | +$396K |
|
330
Ross Stores
ROST
$48.7B
| $395K | 0.04% |
2,613
+567
| +28% | +$85.8K |
|
331
Expro
XPRO
$1.4B
| $395K | 0.04% |
31,692
+13,504
| +74% | +$168K |
|
332
Agnico Eagle Mines
AEM
$76.7B
| $395K | 0.04% |
+5,046
| New | +$395K |
|
333
Huron Consulting
HURN
$2.42B
| $393K | 0.04% |
+3,162
| New | +$393K |
|
334
The Greenbrier Companies
GBX
$1.42B
| $393K | 0.04% |
6,441
-6,177
| -49% | -$377K |
|
335
Clearwater Analytics
CWAN
$5.93B
| $393K | 0.04% |
14,263
-4,659
| -25% | -$128K |
|
336
Light & Wonder
LNW
$7.39B
| $392K | 0.04% |
4,539
-2,948
| -39% | -$255K |
|
337
AerCap
AER
$21.6B
| $389K | 0.04% |
4,067
+592
| +17% | +$56.7K |
|
338
Doximity
DOCS
$13B
| $387K | 0.04% |
+7,253
| New | +$387K |
|
339
OFG Bancorp
OFG
$1.95B
| $387K | 0.04% |
9,137
| – | – |
|
340
Grid Dynamics Holdings
GDYN
$659M
| $385K | 0.04% |
+17,302
| New | +$385K |
|
341
GitLab
GTLB
$8.03B
| $384K | 0.04% |
6,816
-4,963
| -42% | -$280K |
|
342
Brink's
BCO
$4.82B
| $382K | 0.04% |
4,123
| – | – |
|
343
BorgWarner
BWA
$9.45B
| $381K | 0.04% |
11,997
-3,795
| -24% | -$121K |
|
344
Halliburton
HAL
$18.5B
| $381K | 0.04% |
13,995
-6,681
| -32% | -$182K |
|
345
Royal Gold
RGLD
$12.2B
| $380K | 0.04% |
+2,883
| New | +$380K |
|
346
Wolverine World Wide
WWW
$2.56B
| $380K | 0.04% |
+17,108
| New | +$380K |
|
347
Winnebago Industries
WGO
$988M
| $379K | 0.04% |
7,940
+1,634
| +26% | +$78.1K |
|
348
Ally Financial
ALLY
$12.7B
| $379K | 0.04% |
+10,514
| New | +$379K |
|
349
Middleby
MIDD
$7.03B
| $379K | 0.04% |
2,795
| – | – |
|
350
Watts Water Technologies
WTS
$9.21B
| $377K | 0.04% |
1,854
+215
| +13% | +$43.7K |
|