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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.2B
| $350K | 0.03% |
2,858
-536
| -16% | -$65.7K |
|
377
Cheesecake Factory
CAKE
$2.99B
| $350K | 0.03% |
7,374
-4,087
| -36% | -$194K |
|
378
Altria Group
MO
$110B
| $349K | 0.03% |
+6,683
| New | +$349K |
|
379
Schrodinger
SDGR
$1.43B
| $348K | 0.03% |
18,033
| – | – |
|
380
Dayforce
DAY
$10.9B
| $347K | 0.03% |
4,783
+282
| +6% | +$20.5K |
|
381
PAR Technology
PAR
$1.95B
| $344K | 0.03% |
+4,736
| New | +$344K |
|
382
Jakks Pacific
JAKK
$196M
| $344K | 0.03% |
+12,213
| New | +$344K |
|
383
BJs Wholesale Club
BJ
$13B
| $342K | 0.03% |
3,833
+1,146
| +43% | +$102K |
|
384
Construction Partners
ROAD
$6.93B
| $340K | 0.03% |
+3,849
| New | +$340K |
|
385
MeridianLink
MLNK
$1.48B
| $340K | 0.03% |
+16,443
| New | +$340K |
|
386
Global E Online
GLBE
$6.16B
| $339K | 0.03% |
+6,214
| New | +$339K |
|
387
Steelcase
SCS
$1.98B
| $338K | 0.03% |
28,561
| – | – |
|
388
Morningstar
MORN
$10.9B
| $336K | 0.03% |
997
+294
| +42% | +$99K |
|
389
Genius Sports
GENI
$3.04B
| $334K | 0.03% |
+38,619
| New | +$334K |
|
390
Guidewire Software
GWRE
$22B
| $334K | 0.03% |
+1,979
| New | +$334K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.96B
| $332K | 0.03% |
14,031
-19,998
| -59% | -$473K |
|
392
Illumina
ILMN
$15.1B
| $331K | 0.03% |
+2,475
| New | +$331K |
|
393
Ennis
EBF
$475M
| $330K | 0.03% |
+15,637
| New | +$330K |
|
394
Thor Industries
THO
$5.92B
| $328K | 0.03% |
3,428
-1,041
| -23% | -$99.6K |
|
395
Euroseas
ESEA
$451M
| $327K | 0.03% |
11,086
+2,586
| +30% | +$76.2K |
|
396
Victoria's Secret
VSCO
$2.06B
| $326K | 0.03% |
+7,877
| New | +$326K |
|
397
NewMarket
NEU
$7.8B
| $326K | 0.03% |
617
| – | – |
|
398
MetLife
MET
$52.9B
| $326K | 0.03% |
+3,980
| New | +$326K |
|
399
Upwork
UPWK
$2.12B
| $324K | 0.03% |
+19,811
| New | +$324K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.26B
| $324K | 0.03% |
1,986
| – | – |
|