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 | |
|---|---|---|---|---|---|---|
351
Duolingo
DUOL
$12.5B
| $367K | 0.03% |
1,761
-794
| -31% | -$166K |
|
352
Alcoa
AA
$8.1B
| $367K | 0.03% |
+9,224
| New | +$367K |
|
353
Insight Enterprises
NSIT
$4.03B
| $366K | 0.03% |
1,847
| – | – |
|
354
Huron Consulting
HURN
$2.41B
| $365K | 0.03% |
3,705
-1,650
| -31% | -$163K |
|
355
Confluent
CFLT
$6.88B
| $364K | 0.03% |
12,324
-852
| -6% | -$25.2K |
|
356
Oppenheimer Holdings
OPY
$767M
| $363K | 0.03% |
7,573
| – | – |
|
357
Zebra Technologies
ZBRA
$16B
| $362K | 0.03% |
+1,173
| New | +$362K |
|
358
Quaker Houghton
KWR
$2.5B
| $362K | 0.03% |
2,135
+884
| +71% | +$150K |
|
359
GeoPark
GPRK
$317M
| $361K | 0.03% |
+32,943
| New | +$361K |
|
360
Centene
CNC
$15.3B
| $361K | 0.03% |
+5,440
| New | +$361K |
|
361
LiveRamp
RAMP
$1.81B
| $360K | 0.03% |
+11,651
| New | +$360K |
|
362
Voya Financial
VOYA
$7.3B
| $360K | 0.03% |
5,059
| – | – |
|
363
ODP
ODP
$642M
| $360K | 0.03% |
9,165
-2,900
| -24% | -$114K |
|
364
Extreme Networks
EXTR
$2.86B
| $360K | 0.03% |
+26,734
| New | +$360K |
|
365
Fortive
FTV
$16.2B
| $359K | 0.03% |
4,840
+2,469
| +104% | +$183K |
|
366
Old Republic International
ORI
$10B
| $358K | 0.03% |
11,580
| – | – |
|
367
EnerSys
ENS
$3.92B
| $358K | 0.03% |
3,454
-1,980
| -36% | -$205K |
|
368
Mistras Group
MG
$306M
| $357K | 0.03% |
43,015
+16,620
| +63% | +$138K |
|
369
Arcos Dorados Holdings
ARCO
$1.44B
| $356K | 0.03% |
39,603
-14,935
| -27% | -$134K |
|
370
CyberArk
CYBR
$23.6B
| $355K | 0.03% |
1,299
-564
| -30% | -$154K |
|
371
Vertex
VERX
$4.14B
| $355K | 0.03% |
9,852
-391
| -4% | -$14.1K |
|
372
Sylvamo
SLVM
$1.8B
| $355K | 0.03% |
5,174
+1,834
| +55% | +$126K |
|
373
Axon Enterprise
AXON
$57.5B
| $354K | 0.03% |
1,204
-376
| -24% | -$111K |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $354K | 0.03% |
5,447
+2,514
| +86% | +$163K |
|
375
Becton Dickinson
BDX
$54.9B
| $351K | 0.03% |
1,503
-364
| -19% | -$85.1K |
|