PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
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
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
+$31.8M |
| 2 |
MSCI
MSCI
|
+$20.5M |
| 3 |
Aon
AON
|
+$12.1M |
| 4 |
Corpay
CPAY
|
+$12M |
| 5 |
Salesforce
CRM
|
+$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Domino's
DPZ
|
+$25.4M |
| 3 |
Vontier
VNT
|
+$25.1M |
| 4 |
Nike
NKE
|
+$19.1M |
| 5 |
Progressive
PGR
|
+$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.4B
| $326K | 0.03% |
+16,689
| New | +$326K |
|
402
DraftKings
DKNG
$23B
| $326K | 0.03% |
8,546
+773
| +10% | +$29.5K |
|
403
Avanos Medical
AVNS
$577M
| $326K | 0.03% |
16,368
| – | – |
|
404
NMI Holdings
NMIH
$3.09B
| $326K | 0.03% |
9,567
| – | – |
|
405
Zurn Elkay Water Solutions
ZWS
$7.82B
| $323K | 0.03% |
+10,988
| New | +$323K |
|
406
Thermo Fisher Scientific
TMO
$184B
| $322K | 0.03% |
+582
| New | +$322K |
|
407
National Healthcare
NHC
$1.8B
| $321K | 0.03% |
2,959
| – | – |
|
408
Teleflex
TFX
$5.75B
| $321K | 0.03% |
1,525
+148
| +11% | +$31.1K |
|
409
Skywest
SKYW
$4.42B
| $320K | 0.03% |
+3,895
| New | +$320K |
|
410
Group 1 Automotive
GPI
$6.17B
| $318K | 0.03% |
+1,071
| New | +$318K |
|
411
NewMarket
NEU
$7.8B
| $318K | 0.03% |
617
-163
| -21% | -$84K |
|
412
RxSight
RXST
$366M
| $318K | 0.03% |
5,279
-4,885
| -48% | -$294K |
|
413
American Eagle Outfitters
AEO
$3.17B
| $315K | 0.03% |
15,806
+4,882
| +45% | +$97.4K |
|
414
LivaNova
LIVN
$3.18B
| $314K | 0.03% |
5,733
| – | – |
|
415
American Financial Group
AFG
$11.5B
| $313K | 0.03% |
2,544
| – | – |
|
416
United Parcel Service
UPS
$71.5B
| $312K | 0.03% |
2,277
| – | – |
|
417
Bumble
BMBL
$703M
| $311K | 0.03% |
29,627
+13,400
| +83% | +$141K |
|
418
Wendy's
WEN
$1.92B
| $309K | 0.03% |
18,210
-14,951
| -45% | -$254K |
|
419
Barrett Business Services
BBSI
$1.22B
| $308K | 0.03% |
9,412
| – | – |
|
420
Cintas
CTAS
$81.7B
| $308K | 0.03% |
+1,760
| New | +$308K |
|
421
Federated Hermes
FHI
$4.07B
| $306K | 0.03% |
+9,316
| New | +$306K |
|
422
Restaurant Brands International
QSR
$20.3B
| $306K | 0.03% |
+4,348
| New | +$306K |
|
|
BCPC
423
Balchem Corporation
BCPC
$5.26B
| $306K | 0.03% |
1,986
| – | – |
|
424
Allstate
ALL
$52.8B
| $305K | 0.03% |
1,913
-717
| -27% | -$114K |
|
425
Funko
FNKO
$184M
| $305K | 0.03% |
+31,269
| New | +$305K |
|