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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.23B
| $324K | 0.03% |
+3,545
| New | +$324K |
|
402
Mueller Industries
MLI
$10.7B
| $323K | 0.03% |
4,075
+1,279
| +46% | +$102K |
|
403
Columbia Sportswear
COLM
$3.01B
| $323K | 0.03% |
3,850
-4,746
| -55% | -$398K |
|
404
Skywest
SKYW
$4.37B
| $322K | 0.03% |
+3,218
| New | +$322K |
|
405
Becton Dickinson
BDX
$53.8B
| $321K | 0.03% |
1,414
| – | – |
|
406
Houlihan Lokey
HLI
$14B
| $318K | 0.03% |
+1,833
| New | +$318K |
|
407
Nike
NKE
$109B
| $317K | 0.03% |
4,190
+875
| +26% | +$66.2K |
|
408
IBEX
IBEX
$385M
| $316K | 0.03% |
+14,687
| New | +$316K |
|
409
Old Republic International
ORI
$9.83B
| $316K | 0.03% |
+8,719
| New | +$316K |
|
410
Cloudflare
NET
$77.4B
| $312K | 0.03% |
+2,899
| New | +$312K |
|
411
AngloGold Ashanti
AU
$32.6B
| $311K | 0.03% |
13,493
-12,169
| -47% | -$281K |
|
412
BellRing Brands
BRBR
$4.6B
| $311K | 0.03% |
+4,131
| New | +$311K |
|
413
Compass
COMP
$4.8B
| $310K | 0.03% |
53,027
+24,042
| +83% | +$141K |
|
414
New Jersey Resources
NJR
$4.69B
| $309K | 0.03% |
6,629
| – | – |
|
415
Sportradar
SRAD
$9.31B
| $309K | 0.03% |
+17,824
| New | +$309K |
|
416
First American
FAF
$6.66B
| $309K | 0.03% |
+4,942
| New | +$309K |
|
417
Employers Holdings
EIG
$980M
| $306K | 0.03% |
+5,964
| New | +$306K |
|
418
SM Energy
SM
$3.15B
| $305K | 0.03% |
7,870
-3,092
| -28% | -$120K |
|
419
Chevron
CVX
$317B
| $305K | 0.03% |
+2,106
| New | +$305K |
|
420
John Wiley & Sons Class A
WLY
$2.21B
| $305K | 0.03% |
+6,975
| New | +$305K |
|
421
Teleflex
TFX
$5.71B
| $305K | 0.03% |
+1,712
| New | +$305K |
|
422
Tapestry
TPR
$21.6B
| $304K | 0.03% |
4,660
+90
| +2% | +$5.88K |
|
423
Federated Hermes
FHI
$4.08B
| $302K | 0.03% |
+7,337
| New | +$302K |
|
424
Constellation Brands
STZ
$25.2B
| $301K | 0.03% |
+1,364
| New | +$301K |
|
425
First Advantage
FA
$2.75B
| $299K | 0.03% |
+15,969
| New | +$299K |
|