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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.7B
| $305K | 0.03% |
+2,769
| New | +$305K |
|
427
Steven Madden
SHOO
$2.22B
| $304K | 0.03% |
7,194
-4,371
| -38% | -$185K |
|
428
Merck
MRK
$211B
| $304K | 0.03% |
2,454
| – | – |
|
|
GTM
429
ZoomInfo Technologies
GTM
$3.39B
| $303K | 0.03% |
23,749
+5,436
| +30% | +$69.4K |
|
430
American Vanguard Corp
AVD
$163M
| $303K | 0.03% |
35,226
+18,874
| +115% | +$162K |
|
431
Pilgrim's Pride
PPC
$10.6B
| $303K | 0.03% |
+7,869
| New | +$303K |
|
432
Cigna
CI
$80.3B
| $302K | 0.03% |
915
+202
| +28% | +$66.8K |
|
433
Impinj
PI
$5.84B
| $301K | 0.03% |
+1,918
| New | +$301K |
|
434
Metallus
MTUS
$704M
| $301K | 0.03% |
14,827
| – | – |
|
435
ResMed
RMD
$40.9B
| $301K | 0.03% |
+1,570
| New | +$301K |
|
436
Plexus
PLXS
$3.72B
| $299K | 0.03% |
2,901
| – | – |
|
437
Texas Pacific Land
TPL
$21B
| $299K | 0.03% |
+407
| New | +$299K |
|
438
Cabot Corp
CBT
$4.31B
| $298K | 0.03% |
3,245
| – | – |
|
439
Tetra Tech
TTEK
$9.38B
| $298K | 0.03% |
+7,290
| New | +$298K |
|
440
Preferred Bank
PFBC
$1.18B
| $294K | 0.03% |
3,899
| – | – |
|
441
Nu Skin
NUS
$570M
| $294K | 0.03% |
27,923
-12,751
| -31% | -$134K |
|
442
Quanex
NX
$743M
| $294K | 0.03% |
+10,622
| New | +$294K |
|
443
Caleres
CAL
$528M
| $293K | 0.03% |
+8,726
| New | +$293K |
|
444
Parsons
PSN
$8.01B
| $292K | 0.03% |
3,569
-1,525
| -30% | -$125K |
|
445
Deckers Outdoor
DECK
$17.1B
| $291K | 0.03% |
+1,806
| New | +$291K |
|
446
Xometry
XMTR
$2.63B
| $291K | 0.03% |
+25,131
| New | +$291K |
|
447
AvidXchange
AVDX
$2.06B
| $290K | 0.03% |
24,028
+12,395
| +107% | +$149K |
|
448
Kirby Corp
KEX
$4.98B
| $289K | 0.03% |
2,417
-3,201
| -57% | -$383K |
|
449
Moody's
MCO
$91B
| $288K | 0.03% |
+684
| New | +$288K |
|
450
Raymond James Financial
RJF
$33B
| $286K | 0.03% |
+2,317
| New | +$286K |
|