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 | |
|---|---|---|---|---|---|---|
451
Aaon
AAON
$6.59B
| $208K | 0.02% |
+2,827
| New | +$208K |
|
452
GoDaddy
GDDY
$20.5B
| $208K | 0.02% |
1,154
-1,278
| -53% | -$230K |
|
453
Atmus Filtration Technologies
ATMU
$3.79B
| $207K | 0.02% |
5,697
-723
| -11% | -$26.3K |
|
454
Clorox
CLX
$15.4B
| $207K | 0.02% |
+1,728
| New | +$207K |
|
455
Marqeta
MQ
$2.73B
| $206K | 0.02% |
+35,256
| New | +$206K |
|
456
Moog
MOG.A
$6.07B
| $205K | 0.02% |
+1,132
| New | +$205K |
|
457
Newell Brands
NWL
$2.65B
| $205K | 0.02% |
+37,901
| New | +$205K |
|
458
PROS Holdings
PRO
$755M
| $204K | 0.02% |
+13,007
| New | +$204K |
|
459
Jazz Pharmaceuticals
JAZZ
$7.88B
| $202K | 0.02% |
1,908
-4,364
| -70% | -$463K |
|
460
Globe Life
GL
$11.4B
| $201K | 0.02% |
+1,620
| New | +$201K |
|
461
Plexus
PLXS
$3.72B
| $201K | 0.02% |
1,487
-2,816
| -65% | -$381K |
|
462
Sprouts Farmers Market
SFM
$13.3B
| $201K | 0.02% |
1,222
-825
| -40% | -$136K |
|
463
Domo
DOMO
$621M
| $201K | 0.02% |
+14,371
| New | +$201K |
|
464
Avanos Medical
AVNS
$577M
| $199K | 0.02% |
16,296
| – | – |
|
465
Permian Resources
PR
$9.66B
| $194K | 0.02% |
+14,247
| New | +$194K |
|
466
Flywire
FLYW
$1.62B
| $193K | 0.02% |
16,513
-7,638
| -32% | -$89.4K |
|
467
Payoneer
PAYO
$2.45B
| $181K | 0.02% |
+26,491
| New | +$181K |
|
468
Lindblad Expeditions
LIND
$767M
| $181K | 0.02% |
15,501
+4,976
| +47% | +$58.1K |
|
469
Vital Energy
VTLE
$609M
| $178K | 0.02% |
11,092
-11,051
| -50% | -$178K |
|
470
Accel Entertainment
ACEL
$949M
| $177K | 0.02% |
+15,053
| New | +$177K |
|
471
Luxfer Holdings
LXFR
$364M
| $174K | 0.02% |
+14,298
| New | +$174K |
|
472
The RealReal
REAL
$956M
| $174K | 0.02% |
36,333
| – | – |
|
473
Sinclair Inc
SBGI
$970M
| $169K | 0.02% |
+12,221
| New | +$169K |
|
474
Pediatrix Medical
MD
$1.48B
| $168K | 0.02% |
11,736
-18,260
| -61% | -$262K |
|
475
LegalZoom.com
LZ
$1.87B
| $167K | 0.02% |
18,754
-46,935
| -71% | -$418K |
|