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 | |
|---|---|---|---|---|---|---|
376
Koppers
KOP
$569M
| $262K | 0.03% |
+8,157
| New | +$262K |
|
377
Ross Stores
ROST
$49.6B
| $261K | 0.03% |
2,043
+423
| +26% | +$54K |
|
378
Montrose Environmental
MEG
$1.07B
| $260K | 0.03% |
+11,874
| New | +$260K |
|
379
Ardmore Shipping
ASC
$504M
| $259K | 0.03% |
26,966
-2,766
| -9% | -$26.6K |
|
380
Affiliated Managers Group
AMG
$6.57B
| $259K | 0.03% |
+1,315
| New | +$259K |
|
381
Enphase Energy
ENPH
$5.07B
| $258K | 0.03% |
6,517
+3,139
| +93% | +$124K |
|
382
Steris
STE
$24.5B
| $258K | 0.03% |
1,073
+122
| +13% | +$29.3K |
|
383
Vertex
VERX
$4.14B
| $254K | 0.03% |
+7,194
| New | +$254K |
|
384
LGI Homes
LGIH
$1.53B
| $254K | 0.03% |
4,932
-2,355
| -32% | -$121K |
|
385
John Wiley & Sons Class A
WLY
$2.2B
| $254K | 0.03% |
5,692
-14,437
| -72% | -$644K |
|
386
Palomar
PLMR
$3.3B
| $254K | 0.03% |
1,644
-473
| -22% | -$73K |
|
387
Wyndham Hotels & Resorts
WH
$6.71B
| $254K | 0.03% |
3,122
-473
| -13% | -$38.4K |
|
388
BrightSpring Health Services
BTSG
$4.51B
| $253K | 0.03% |
+10,709
| New | +$253K |
|
389
Datadog
DDOG
$47.6B
| $253K | 0.03% |
1,880
-5,100
| -73% | -$685K |
|
390
Fox Factory Holding Corp
FOXF
$1.22B
| $252K | 0.03% |
+9,714
| New | +$252K |
|
391
Integra LifeSciences
IART
$1.22B
| $252K | 0.03% |
+20,501
| New | +$252K |
|
392
JB Hunt Transport Services
JBHT
$13.8B
| $251K | 0.03% |
1,746
-993
| -36% | -$143K |
|
393
Cavco Industries
CVCO
$4.32B
| $251K | 0.03% |
+577
| New | +$251K |
|
394
General Mills
GIS
$26.8B
| $249K | 0.03% |
+4,808
| New | +$249K |
|
395
Elevance Health
ELV
$69.4B
| $249K | 0.03% |
639
-346
| -35% | -$135K |
|
396
ConocoPhillips
COP
$114B
| $248K | 0.03% |
2,758
-283
| -9% | -$25.4K |
|
397
Equitable Holdings
EQH
$16B
| $247K | 0.03% |
4,404
-5,185
| -54% | -$291K |
|
398
IQVIA
IQV
$31.9B
| $246K | 0.03% |
1,561
-1,510
| -49% | -$238K |
|
399
Transcat
TRNS
$743M
| $245K | 0.03% |
+2,851
| New | +$245K |
|
400
MakeMyTrip
MMYT
$9.53B
| $243K | 0.03% |
+2,481
| New | +$243K |
|