PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.03B
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
135
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 | |
|---|---|---|---|---|---|---|
|
26
Saic
SAIC
$5.35B
| $1.19M | 0.12% |
+10,659
| New | +$1.19M |
|
27
Alkami Technology
ALKT
$2.58B
| $1.19M | 0.11% |
32,309
+12,513
| +63% | +$459K |
|
28
Roblox
RBLX
$92.5B
| $1.18M | 0.11% |
20,402
-983
| -5% | -$56.9K |
|
29
ManpowerGroup
MAN
$1.89B
| $1.17M | 0.11% |
20,201
+14,218
| +238% | +$821K |
|
30
Applied Materials
AMAT
$124B
| $1.16M | 0.11% |
7,153
+6,088
| +572% | +$990K |
|
31
Cencora
COR
$57.2B
| $1.15M | 0.11% |
5,121
+1,308
| +34% | +$294K |
|
32
Tenable Holdings
TENB
$3.72B
| $1.13M | 0.11% |
28,775
-6,525
| -18% | -$257K |
|
33
ConocoPhillips
COP
$118B
| $1.09M | 0.11% |
10,971
+2,551
| +30% | +$253K |
|
34
CarGurus
CARG
$3.51B
| $1.05M | 0.1% |
28,762
-9,336
| -25% | -$341K |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.1% |
1,930
+1,163
| +152% | +$619K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $1.01M | 0.1% |
+17,856
| New | +$1.01M |
|
37
Crescent Energy
CRGY
$2.4B
| $1M | 0.1% |
68,532
+34,966
| +104% | +$511K |
|
38
Elevance Health
ELV
$72.4B
| $990K | 0.1% |
2,684
+1,778
| +196% | +$656K |
|
39
ICF International
ICFI
$1.77B
| $987K | 0.1% |
+8,277
| New | +$987K |
|
40
State Street
STT
$32.1B
| $986K | 0.1% |
+10,044
| New | +$986K |
|
41
Bright Horizons
BFAM
$6.62B
| $978K | 0.09% |
+8,819
| New | +$978K |
|
42
Allegion
ALLE
$14.4B
| $975K | 0.09% |
7,458
+4,089
| +121% | +$534K |
|
43
Brady Corp
BRC
$3.68B
| $952K | 0.09% |
12,890
+5,607
| +77% | +$414K |
|
44
L3Harris
LHX
$51.1B
| $949K | 0.09% |
+4,512
| New | +$949K |
|
45
Sensata Technologies
ST
$4.63B
| $937K | 0.09% |
34,206
+22,028
| +181% | +$604K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $926K | 0.09% |
+7,193
| New | +$926K |
|
47
Gen Digital
GEN
$18.3B
| $915K | 0.09% |
+33,418
| New | +$915K |
|
48
ADT
ADT
$7.11B
| $898K | 0.09% |
129,969
+87,643
| +207% | +$606K |
|
49
Kontoor Brands
KTB
$4.42B
| $888K | 0.09% |
10,400
+2,855
| +38% | +$244K |
|
50
Life Time Group Holdings
LTH
$6.11B
| $882K | 0.09% |
39,881
+14,561
| +58% | +$322K |
|