PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Astrana Health
ASTH
$1.36B
| $296K | 0.03% |
+11,898
| New | +$296K |
|
327
KRONOS Worldwide
KRO
$741M
| $295K | 0.03% |
47,637
-870
| -2% | -$5.39K |
|
328
Schlumberger
SLB
$53.4B
| $294K | 0.03% |
+8,703
| New | +$294K |
|
329
Trade Desk
TTD
$25.4B
| $294K | 0.03% |
4,077
-4,106
| -50% | -$296K |
|
330
Korn Ferry
KFY
$3.79B
| $292K | 0.03% |
+3,984
| New | +$292K |
|
331
Cencora
COR
$57.7B
| $290K | 0.03% |
+966
| New | +$290K |
|
332
SM Energy
SM
$3.07B
| $289K | 0.03% |
11,699
-18,983
| -62% | -$469K |
|
333
Repligen
RGEN
$6.79B
| $289K | 0.03% |
+2,323
| New | +$289K |
|
334
TJX Companies
TJX
$157B
| $287K | 0.03% |
+2,327
| New | +$287K |
|
335
Broadridge
BR
$29.7B
| $287K | 0.03% |
+1,180
| New | +$287K |
|
336
Pentair
PNR
$18.1B
| $286K | 0.03% |
2,790
-1,679
| -38% | -$172K |
|
337
Tarsus Pharmaceuticals
TARS
$2.4B
| $286K | 0.03% |
+7,061
| New | +$286K |
|
338
Ametek
AME
$43.6B
| $286K | 0.03% |
+1,578
| New | +$286K |
|
339
Henry Schein
HSIC
$8.21B
| $285K | 0.03% |
3,906
| – | – |
|
340
Evertec
EVTC
$2.2B
| $285K | 0.03% |
+7,900
| New | +$285K |
|
341
Liberty Latin America Class A
LILA
$1.57B
| $283K | 0.03% |
+46,419
| New | +$283K |
|
342
Standard Motor Products
SMP
$893M
| $282K | 0.03% |
9,178
-16,385
| -64% | -$503K |
|
343
Commault Systems
CVLT
$8.18B
| $281K | 0.03% |
+1,612
| New | +$281K |
|
344
dLocal
DLO
$3.92B
| $281K | 0.03% |
+24,766
| New | +$281K |
|
345
HUB Group
HUBG
$2.28B
| $280K | 0.03% |
8,381
| – | – |
|
346
Bruker
BRKR
$4.67B
| $279K | 0.03% |
6,780
-16,137
| -70% | -$665K |
|
347
nCino
NCNO
$3.57B
| $279K | 0.03% |
9,987
+1,431
| +17% | +$40K |
|
348
Jackson Financial
JXN
$6.68B
| $278K | 0.03% |
+3,131
| New | +$278K |
|
349
M/I Homes
MHO
$4.15B
| $278K | 0.03% |
2,476
-6,633
| -73% | -$744K |
|
350
Health Catalyst
HCAT
$238M
| $277K | 0.03% |
73,563
-21,823
| -23% | -$82.3K |
|