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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$43.8B
| $376K | 0.04% |
+2,085
| New | +$376K |
|
352
Dollar Tree
DLTR
$20.3B
| $376K | 0.04% |
5,017
-1,714
| -25% | -$128K |
|
353
Encompass Health
EHC
$12.7B
| $376K | 0.04% |
4,069
+1,723
| +73% | +$159K |
|
354
Build-A-Bear
BBW
$949M
| $375K | 0.04% |
+8,147
| New | +$375K |
|
355
Allison Transmission
ALSN
$7.52B
| $374K | 0.04% |
+3,459
| New | +$374K |
|
356
Adient
ADNT
$1.95B
| $373K | 0.04% |
+21,657
| New | +$373K |
|
357
Lockheed Martin
LMT
$107B
| $372K | 0.04% |
+765
| New | +$372K |
|
358
Viant Technology
DSP
$168M
| $369K | 0.04% |
+19,455
| New | +$369K |
|
359
Phillips 66
PSX
$53.5B
| $367K | 0.04% |
3,223
+669
| +26% | +$76.2K |
|
360
NOV
NOV
$4.92B
| $367K | 0.04% |
+25,135
| New | +$367K |
|
361
Pangaea Logistics
PANL
$350M
| $366K | 0.04% |
68,217
| – | – |
|
362
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $363K | 0.04% |
9,940
| – | – |
|
363
BW LPG
BWLP
$2.39B
| $362K | 0.04% |
31,849
| – | – |
|
364
ODP
ODP
$642M
| $361K | 0.03% |
15,873
| – | – |
|
365
Samsara
IOT
$23.6B
| $361K | 0.03% |
8,255
-2,145
| -21% | -$93.7K |
|
366
Omnicom Group
OMC
$15.3B
| $360K | 0.03% |
+4,186
| New | +$360K |
|
367
Skechers
SKX
$9.5B
| $360K | 0.03% |
5,351
+1,851
| +53% | +$124K |
|
368
Procore
PCOR
$10.6B
| $359K | 0.03% |
4,789
-2,826
| -37% | -$212K |
|
369
Insight Enterprises
NSIT
$4.03B
| $356K | 0.03% |
+2,339
| New | +$356K |
|
370
Ball Corp
BALL
$13.9B
| $355K | 0.03% |
+6,433
| New | +$355K |
|
371
Merck
MRK
$211B
| $354K | 0.03% |
3,555
-1,299
| -27% | -$129K |
|
372
Procept Biorobotics
PRCT
$2.17B
| $353K | 0.03% |
+4,387
| New | +$353K |
|
373
Travel + Leisure Co
TNL
$4.1B
| $353K | 0.03% |
6,999
-6,045
| -46% | -$305K |
|
374
Union Pacific
UNP
$129B
| $353K | 0.03% |
+1,548
| New | +$353K |
|
375
Semrush
SEMR
$1.16B
| $353K | 0.03% |
+29,675
| New | +$353K |
|