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 | |
|---|---|---|---|---|---|---|
26
PubMatic
PUBM
$376M
| $1.18M | 0.11% |
57,855
+45,567
| +371% | +$925K |
|
27
Millicom
TIGO
$8.2B
| $1.16M | 0.11% |
47,443
+31,621
| +200% | +$776K |
|
28
Huntsman Corp
HUN
$1.85B
| $1.1M | 0.1% |
48,112
+8,798
| +22% | +$200K |
|
29
Sonos
SONO
$1.71B
| $1.09M | 0.1% |
74,077
| – | – |
|
30
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.1% |
21,927
+14,449
| +193% | +$714K |
|
31
Mueller Water Products
MWA
$4.12B
| $1.07M | 0.1% |
+59,908
| New | +$1.07M |
|
32
Murphy Oil
MUR
$3.6B
| $1.06M | 0.1% |
+25,776
| New | +$1.06M |
|
33
NetApp
NTAP
$23.5B
| $1.04M | 0.1% |
8,111
-1,135
| -12% | -$146K |
|
34
Howard Hughes
HHH
$4.56B
| $1.04M | 0.1% |
16,833
-88
| -0.5% | -$5.44K |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.1% |
23,092
-9,114
| -28% | -$402K |
|
36
Matador Resources
MTDR
$6.12B
| $1.02M | 0.1% |
17,070
+10,186
| +148% | +$607K |
|
37
HNI Corp
HNI
$2.11B
| $1.01M | 0.09% |
22,471
| – | – |
|
38
Hasbro
HAS
$11.1B
| $1M | 0.09% |
+17,152
| New | +$1M |
|
39
Civitas Resources
CIVI
$3.29B
| $1M | 0.09% |
14,521
-1,118
| -7% | -$77.1K |
|
40
Donaldson
DCI
$9.32B
| $969K | 0.09% |
13,538
| – | – |
|
41
Workiva
WK
$4.29B
| $966K | 0.09% |
13,241
+2,647
| +25% | +$193K |
|
42
Permian Resources
PR
$9.82B
| $954K | 0.09% |
59,083
+33,469
| +131% | +$541K |
|
43
Edison International
EIX
$21.3B
| $942K | 0.09% |
13,123
+5,357
| +69% | +$385K |
|
44
Mattel
MAT
$5.88B
| $937K | 0.09% |
57,647
+10,482
| +22% | +$170K |
|
45
Warner Music
WMG
$17.2B
| $932K | 0.09% |
30,409
+6,398
| +27% | +$196K |
|
46
Paylocity
PCTY
$9.55B
| $931K | 0.09% |
7,060
+4,737
| +204% | +$625K |
|
47
American Express
AXP
$227B
| $928K | 0.09% |
+4,008
| New | +$928K |
|
48
Aecom
ACM
$16.5B
| $923K | 0.09% |
10,467
+800
| +8% | +$70.5K |
|
49
Skechers
SKX
$9.49B
| $920K | 0.09% |
13,310
+3,097
| +30% | +$214K |
|
50
Chord Energy
CHRD
$6.13B
| $913K | 0.09% |
5,442
-2,287
| -30% | -$383K |
|