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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$107B
| $285K | 0.03% |
744
-1,028
| -58% | -$394K |
|
452
Spotify
SPOT
$147B
| $285K | 0.03% |
907
-614
| -40% | -$193K |
|
453
Northern Oil and Gas
NOG
$2.41B
| $284K | 0.03% |
+7,653
| New | +$284K |
|
454
10x Genomics
TXG
$1.72B
| $284K | 0.03% |
14,621
+4,274
| +41% | +$83.1K |
|
455
Landstar System
LSTR
$4.54B
| $283K | 0.03% |
1,534
| – | – |
|
456
JFrog
FROG
$5.88B
| $283K | 0.03% |
7,529
-393
| -5% | -$14.8K |
|
457
Amphastar Pharmaceuticals
AMPH
$1.37B
| $282K | 0.03% |
7,061
| – | – |
|
458
Camping World
CWH
$1.11B
| $281K | 0.03% |
15,739
+7,656
| +95% | +$137K |
|
459
Option Care Health
OPCH
$4.75B
| $279K | 0.03% |
10,075
-5,344
| -35% | -$148K |
|
460
Liberty Media Series C
FWONK
$25.3B
| $279K | 0.03% |
+3,882
| New | +$279K |
|
461
Installed Building Products
IBP
$7.53B
| $278K | 0.03% |
+1,353
| New | +$278K |
|
462
Myers Industries
MYE
$605M
| $278K | 0.03% |
+20,763
| New | +$278K |
|
463
American Public Education
APEI
$583M
| $276K | 0.03% |
15,697
-1,230
| -7% | -$21.6K |
|
464
Skyward Specialty Insurance
SKWD
$2.02B
| $276K | 0.03% |
+7,619
| New | +$276K |
|
465
Bioventus
BVS
$482M
| $275K | 0.03% |
+47,792
| New | +$275K |
|
466
Hamilton Lane
HLNE
$6.48B
| $274K | 0.03% |
+2,215
| New | +$274K |
|
467
Castle Biosciences
CSTL
$690M
| $273K | 0.03% |
12,526
-7,083
| -36% | -$154K |
|
468
Virtu Financial
VIRT
$3.25B
| $271K | 0.03% |
12,079
| – | – |
|
469
Quest Diagnostics
DGX
$20.3B
| $271K | 0.03% |
1,981
-2,893
| -59% | -$396K |
|
470
On Holding
ONON
$14.7B
| $271K | 0.03% |
+6,983
| New | +$271K |
|
471
Select Medical
SEM
$1.63B
| $271K | 0.03% |
14,328
-21,716
| -60% | -$410K |
|
472
American States Water
AWR
$2.83B
| $270K | 0.03% |
3,722
-1,868
| -33% | -$136K |
|
473
Stride
LRN
$7.15B
| $270K | 0.03% |
3,830
+623
| +19% | +$43.9K |
|
474
Albany International
AIN
$1.82B
| $266K | 0.02% |
3,144
-2,122
| -40% | -$179K |
|
475
Interactive Brokers
IBKR
$27.1B
| $264K | 0.02% |
+8,628
| New | +$264K |
|