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 | |
|---|---|---|---|---|---|---|
401
St. Joe Company
JOE
$3.03B
| $243K | 0.03% |
5,088
-3,839
| -43% | -$183K |
|
402
Applied Industrial Technologies
AIT
$9.91B
| $242K | 0.03% |
+1,042
| New | +$242K |
|
403
Booz Allen Hamilton
BAH
$12.5B
| $242K | 0.03% |
2,326
-3,639
| -61% | -$379K |
|
404
Guidewire Software
GWRE
$21.9B
| $242K | 0.03% |
+1,028
| New | +$242K |
|
405
CVS Health
CVS
$90.3B
| $242K | 0.03% |
+3,506
| New | +$242K |
|
406
DHT Holdings
DHT
$2B
| $241K | 0.03% |
+22,292
| New | +$241K |
|
407
Modine Manufacturing
MOD
$7.32B
| $241K | 0.03% |
+2,446
| New | +$241K |
|
408
Cigna
CI
$80.4B
| $240K | 0.02% |
+727
| New | +$240K |
|
409
McKesson
MCK
$86.2B
| $240K | 0.02% |
+327
| New | +$240K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $238K | 0.02% |
+12,026
| New | +$238K |
|
411
Arlo Technologies
ARLO
$1.87B
| $238K | 0.02% |
+14,033
| New | +$238K |
|
412
BILL Holdings
BILL
$5.14B
| $238K | 0.02% |
+5,144
| New | +$238K |
|
413
IDEX
IEX
$12.3B
| $238K | 0.02% |
1,355
-742
| -35% | -$130K |
|
414
CyberArk
CYBR
$23.6B
| $235K | 0.02% |
+578
| New | +$235K |
|
415
The Mosaic Company
MOS
$10.3B
| $235K | 0.02% |
+6,433
| New | +$235K |
|
416
Remitly
RELY
$4.29B
| $232K | 0.02% |
12,371
-35,115
| -74% | -$659K |
|
417
OFG Bancorp
OFG
$1.98B
| $232K | 0.02% |
5,422
-3,715
| -41% | -$159K |
|
418
Dow Inc
DOW
$16.8B
| $232K | 0.02% |
+8,755
| New | +$232K |
|
419
Blue Owl Capital
OWL
$11.7B
| $231K | 0.02% |
+12,047
| New | +$231K |
|
420
Enova International
ENVA
$2.92B
| $231K | 0.02% |
2,072
-6,678
| -76% | -$745K |
|
421
Alkami Technology
ALKT
$2.68B
| $229K | 0.02% |
7,602
-30,341
| -80% | -$914K |
|
422
Innoviva
INVA
$1.28B
| $228K | 0.02% |
+11,344
| New | +$228K |
|
423
Phreesia
PHR
$1.6B
| $228K | 0.02% |
7,999
-17,366
| -68% | -$494K |
|
424
Toast
TOST
$23.6B
| $227K | 0.02% |
5,135
-7,127
| -58% | -$316K |
|
425
GeneDx Holdings
WGS
$3.71B
| $227K | 0.02% |
+2,461
| New | +$227K |
|