PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.62B
| $313K | 0.03% |
2,047
+230
| +13% | +$35.2K |
|
377
Steelcase
SCS
$1.98B
| $313K | 0.03% |
28,561
| – | – |
|
378
Fiverr
FVRR
$894M
| $313K | 0.03% |
+13,206
| New | +$313K |
|
379
KLA
KLAC
$120B
| $313K | 0.03% |
460
-353
| -43% | -$240K |
|
380
Sprouts Farmers Market
SFM
$13.6B
| $312K | 0.03% |
+2,047
| New | +$312K |
|
381
IBEX
IBEX
$396M
| $312K | 0.03% |
12,821
-1,866
| -13% | -$45.4K |
|
382
HUB Group
HUBG
$2.28B
| $312K | 0.03% |
8,381
+3,370
| +67% | +$125K |
|
383
Noble Corp
NE
$4.75B
| $311K | 0.03% |
+13,114
| New | +$311K |
|
384
Beazer Homes USA
BZH
$773M
| $311K | 0.03% |
15,241
-2,688
| -15% | -$54.8K |
|
385
Atlas Energy Solutions
AESI
$1.32B
| $309K | 0.03% |
+17,306
| New | +$309K |
|
386
Azenta
AZTA
$1.35B
| $308K | 0.03% |
8,896
-3,656
| -29% | -$127K |
|
387
Equifax
EFX
$31.2B
| $306K | 0.03% |
+1,258
| New | +$306K |
|
388
Toll Brothers
TOL
$14.3B
| $306K | 0.03% |
+2,894
| New | +$306K |
|
389
Huron Consulting
HURN
$2.41B
| $305K | 0.03% |
2,129
-1,033
| -33% | -$148K |
|
390
Travel + Leisure Co
TNL
$4.1B
| $304K | 0.03% |
6,576
-423
| -6% | -$19.6K |
|
391
Neogen
NEOG
$1.23B
| $304K | 0.03% |
+35,064
| New | +$304K |
|
392
Employers Holdings
EIG
$997M
| $302K | 0.03% |
5,964
| – | – |
|
393
ON24
ONTF
$237M
| $301K | 0.03% |
57,889
-10,520
| -15% | -$54.7K |
|
394
Harmonic Inc
HLIT
$1.13B
| $300K | 0.03% |
+31,320
| New | +$300K |
|
395
Gentex
GNTX
$6.3B
| $299K | 0.03% |
12,850
-5,714
| -31% | -$133K |
|
396
Federated Hermes
FHI
$4.07B
| $299K | 0.03% |
7,337
| – | – |
|
397
Credit Acceptance
CACC
$5.77B
| $299K | 0.03% |
+579
| New | +$299K |
|
398
Molson Coors Class B
TAP
$9.86B
| $299K | 0.03% |
+4,906
| New | +$299K |
|
399
American Electric Power
AEP
$57.5B
| $299K | 0.03% |
+2,732
| New | +$299K |
|
400
Diodes
DIOD
$2.47B
| $298K | 0.03% |
+6,910
| New | +$298K |
|