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 | |
|---|---|---|---|---|---|---|
|
ACCD
426
DELISTED
Accolade, Inc. Common Stock
ACCD
| $299K | 0.03% |
87,384
| – | – |
|
427
SFL Corp
SFL
$1.09B
| $297K | 0.03% |
29,104
| – | – |
|
428
Kroger
KR
$44.3B
| $297K | 0.03% |
+4,860
| New | +$297K |
|
429
Ingersoll Rand
IR
$31.9B
| $297K | 0.03% |
+3,279
| New | +$297K |
|
430
Varex Imaging
VREX
$455M
| $297K | 0.03% |
20,327
-6,369
| -24% | -$92.9K |
|
431
Movado Group
MOV
$426M
| $296K | 0.03% |
15,066
| – | – |
|
432
Tronox
TROX
$755M
| $296K | 0.03% |
29,431
-10,422
| -26% | -$105K |
|
433
Schlumberger
SLB
$53.9B
| $294K | 0.03% |
7,663
-3,846
| -33% | -$147K |
|
434
Cummins
CMI
$55.8B
| $294K | 0.03% |
+842
| New | +$294K |
|
435
Snap-on
SNA
$16.9B
| $293K | 0.03% |
862
-1,044
| -55% | -$354K |
|
436
Exelon
EXC
$43.8B
| $293K | 0.03% |
7,774
| – | – |
|
437
Waters Corp
WAT
$17.4B
| $292K | 0.03% |
+788
| New | +$292K |
|
438
Generac Holdings
GNRC
$10.9B
| $292K | 0.03% |
+1,884
| New | +$292K |
|
439
Rapid7
RPD
$1.26B
| $292K | 0.03% |
7,260
-2,344
| -24% | -$94.3K |
|
440
Keurig Dr Pepper
KDP
$37.3B
| $291K | 0.03% |
+9,071
| New | +$291K |
|
441
Alerus Financial
ALRS
$574M
| $291K | 0.03% |
15,116
-5,305
| -26% | -$102K |
|
442
Peabody Energy
BTU
$2.25B
| $288K | 0.03% |
+13,746
| New | +$288K |
|
443
Credo Technology Group
CRDO
$28.4B
| $288K | 0.03% |
+4,278
| New | +$288K |
|
444
WisdomTree
WT
$2.02B
| $287K | 0.03% |
27,327
| – | – |
|
445
Arcos Dorados Holdings
ARCO
$1.47B
| $287K | 0.03% |
39,405
-17,799
| -31% | -$130K |
|
446
O-I Glass
OI
$1.95B
| $286K | 0.03% |
+26,425
| New | +$286K |
|
447
Tractor Supply
TSCO
$31B
| $285K | 0.03% |
+5,370
| New | +$285K |
|
448
Pentair
PNR
$17.9B
| $283K | 0.03% |
+2,812
| New | +$283K |
|
449
Thermo Fisher Scientific
TMO
$180B
| $282K | 0.03% |
+543
| New | +$282K |
|
450
Southern Copper
SCCO
$82.9B
| $282K | 0.03% |
+3,181
| New | +$282K |
|