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 | |
|---|---|---|---|---|---|---|
426
Acco Brands
ACCO
$364M
| $227K | 0.02% |
63,453
| – | – |
|
427
Globus Medical
GMED
$8.04B
| $227K | 0.02% |
3,846
-9,324
| -71% | -$550K |
|
428
G-III Apparel Group
GIII
$1.14B
| $227K | 0.02% |
+10,115
| New | +$227K |
|
429
Haverty Furniture Companies
HVT
$383M
| $226K | 0.02% |
11,111
-5,901
| -35% | -$120K |
|
430
UFP Industries
UFPI
$6.01B
| $226K | 0.02% |
+2,273
| New | +$226K |
|
431
Rapid7
RPD
$1.33B
| $226K | 0.02% |
9,761
-8,436
| -46% | -$195K |
|
432
Edgewell Personal Care
EPC
$1.05B
| $225K | 0.02% |
9,619
-6,205
| -39% | -$145K |
|
433
XP
XP
$9.76B
| $225K | 0.02% |
+11,130
| New | +$225K |
|
434
Reinsurance Group of America
RGA
$12.7B
| $225K | 0.02% |
1,132
-1,079
| -49% | -$214K |
|
435
Silgan Holdings
SLGN
$4.79B
| $224K | 0.02% |
4,129
-8,714
| -68% | -$472K |
|
436
P10
PX
$1.35B
| $223K | 0.02% |
21,832
-27,829
| -56% | -$284K |
|
437
Landstar System
LSTR
$4.56B
| $223K | 0.02% |
1,603
-203
| -11% | -$28.2K |
|
438
Ingredion
INGR
$8.22B
| $223K | 0.02% |
1,642
-3,639
| -69% | -$494K |
|
439
Emcor
EME
$27.8B
| $223K | 0.02% |
+416
| New | +$223K |
|
440
Ryder
R
$7.67B
| $221K | 0.02% |
1,392
-19
| -1% | -$3.02K |
|
441
MDU Resources
MDU
$3.28B
| $220K | 0.02% |
13,177
| – | – |
|
442
Diamondback Energy
FANG
$39.7B
| $217K | 0.02% |
1,579
-817
| -34% | -$112K |
|
443
STRATTEC Security
STRT
$283M
| $215K | 0.02% |
+3,453
| New | +$215K |
|
444
Alphatec Holdings
ATEC
$2.42B
| $215K | 0.02% |
+19,338
| New | +$215K |
|
445
Radware
RDWR
$1.09B
| $214K | 0.02% |
7,285
-10,324
| -59% | -$304K |
|
446
Flowserve
FLS
$7.28B
| $214K | 0.02% |
4,082
-17,515
| -81% | -$917K |
|
447
Avient
AVNT
$3.47B
| $210K | 0.02% |
6,507
-4,749
| -42% | -$153K |
|
448
Paymentus
PAY
$4.48B
| $210K | 0.02% |
+6,417
| New | +$210K |
|
449
Encore Capital Group
ECPG
$1.03B
| $210K | 0.02% |
+5,425
| New | +$210K |
|
450
Enhabit
EHAB
$390M
| $210K | 0.02% |
+21,760
| New | +$210K |
|