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 | |
|---|---|---|---|---|---|---|
351
Interparfums
IPAR
$3.65B
| $277K | 0.03% |
2,110
-738
| -26% | -$96.9K |
|
352
A-Mark Precious Metals
AMRK
$605M
| $276K | 0.03% |
+12,457
| New | +$276K |
|
353
iRhythm Technologies
IRTC
$6.01B
| $276K | 0.03% |
1,792
-3,663
| -67% | -$564K |
|
354
FirstEnergy
FE
$25B
| $276K | 0.03% |
6,845
-10,231
| -60% | -$412K |
|
355
Air Lease Corp
AL
$7.12B
| $275K | 0.03% |
+4,709
| New | +$275K |
|
356
Littelfuse
LFUS
$6.5B
| $275K | 0.03% |
1,214
-693
| -36% | -$157K |
|
357
Confluent
CFLT
$6.67B
| $275K | 0.03% |
11,030
-17
| -0.2% | -$424 |
|
358
Deluxe
DLX
$876M
| $273K | 0.03% |
+17,148
| New | +$273K |
|
359
Kyndryl
KD
$7.66B
| $272K | 0.03% |
+6,491
| New | +$272K |
|
360
Winmark
WINA
$1.68B
| $272K | 0.03% |
+721
| New | +$272K |
|
361
CarMax
KMX
$9.21B
| $272K | 0.03% |
4,047
-2,393
| -37% | -$161K |
|
362
ServiceNow
NOW
$195B
| $271K | 0.03% |
264
-808
| -75% | -$831K |
|
363
Universal Technical Institute
UTI
$1.47B
| $271K | 0.03% |
+7,993
| New | +$271K |
|
364
Motorcar Parts of America
MPAA
$284M
| $270K | 0.03% |
+24,137
| New | +$270K |
|
365
Azenta
AZTA
$1.35B
| $270K | 0.03% |
8,777
-119
| -1% | -$3.66K |
|
366
First Advantage
FA
$2.79B
| $270K | 0.03% |
16,262
-19,587
| -55% | -$325K |
|
367
Lumentum
LITE
$10.4B
| $270K | 0.03% |
2,840
-4,033
| -59% | -$383K |
|
368
Murphy USA
MUSA
$7.56B
| $268K | 0.03% |
+658
| New | +$268K |
|
369
Braze
BRZE
$3.59B
| $268K | 0.03% |
+9,522
| New | +$268K |
|
|
OS
370
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $267K | 0.03% |
+9,431
| New | +$267K |
|
371
DMC Global
BOOM
$151M
| $266K | 0.03% |
+32,970
| New | +$266K |
|
372
Corebridge Financial
CRBG
$18.1B
| $266K | 0.03% |
+7,479
| New | +$266K |
|
373
Globant
GLOB
$2.71B
| $264K | 0.03% |
2,909
+1,172
| +67% | +$106K |
|
374
Fidelity National Financial
FNF
$16.5B
| $263K | 0.03% |
4,689
-6,094
| -57% | -$342K |
|
375
Scorpio Tankers
STNG
$2.99B
| $262K | 0.03% |
6,708
-12,620
| -65% | -$494K |
|