PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Playtika
PLTK
$1.43B
| $363K | 0.03% |
+70,163
| New | +$363K |
|
327
Olo Inc
OLO
$1.74B
| $362K | 0.03% |
59,919
| – | – |
|
328
Usana Health Sciences
USNA
$555M
| $362K | 0.03% |
+13,411
| New | +$362K |
|
329
Amer Sports
AS
$20.4B
| $361K | 0.03% |
+13,490
| New | +$361K |
|
330
Camping World
CWH
$1.12B
| $360K | 0.03% |
+22,279
| New | +$360K |
|
331
CACI
CACI
$10.5B
| $358K | 0.03% |
976
-198
| -17% | -$72.7K |
|
332
DTE Energy
DTE
$28B
| $358K | 0.03% |
+2,587
| New | +$358K |
|
333
TTM Technologies
TTMI
$4.92B
| $355K | 0.03% |
+17,314
| New | +$355K |
|
334
PVH
PVH
$3.96B
| $354K | 0.03% |
5,471
+3,549
| +185% | +$229K |
|
335
Freshworks
FRSH
$3.87B
| $352K | 0.03% |
24,966
+12,514
| +100% | +$177K |
|
336
ICU Medical
ICUI
$3.22B
| $351K | 0.03% |
2,528
-1,001
| -28% | -$139K |
|
337
NewMarket
NEU
$7.74B
| $350K | 0.03% |
617
| – | – |
|
338
Cohu
COHU
$963M
| $349K | 0.03% |
+23,753
| New | +$349K |
|
339
CNO Financial Group
CNO
$3.82B
| $349K | 0.03% |
+8,379
| New | +$349K |
|
340
Cheniere Energy
LNG
$51.5B
| $349K | 0.03% |
1,507
-335
| -18% | -$77.5K |
|
341
Newmark Group
NMRK
$3.3B
| $348K | 0.03% |
28,634
-9,412
| -25% | -$115K |
|
342
Liquidity Services
LQDT
$823M
| $348K | 0.03% |
11,218
-2,389
| -18% | -$74.1K |
|
343
Amcor
AMCR
$18.9B
| $347K | 0.03% |
+35,793
| New | +$347K |
|
344
Boise Cascade
BCC
$3.18B
| $344K | 0.03% |
+3,512
| New | +$344K |
|
345
Sally Beauty Holdings
SBH
$1.45B
| $342K | 0.03% |
37,885
-16,080
| -30% | -$145K |
|
346
Floor & Decor
FND
$9.35B
| $340K | 0.03% |
+4,228
| New | +$340K |
|
347
MillerKnoll
MLKN
$1.4B
| $340K | 0.03% |
+17,757
| New | +$340K |
|
348
Winnebago Industries
WGO
$988M
| $340K | 0.03% |
9,852
+1,912
| +24% | +$65.9K |
|
349
Thermo Fisher Scientific
TMO
$182B
| $339K | 0.03% |
682
+139
| +26% | +$69.2K |
|
350
Valero Energy
VLO
$50.3B
| $339K | 0.03% |
2,566
-1,585
| -38% | -$209K |
|