PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$964M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.44%
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $795K | 0.08% |
14,644
+6,195
| +73% | +$336K |
|
27
Orthofix Medical
OFIX
$583M
| $790K | 0.08% |
70,835
+56,296
| +387% | +$628K |
|
28
Genpact
G
$7.88B
| $789K | 0.08% |
17,934
+3,544
| +25% | +$156K |
|
29
Rubrik
RBRK
$17B
| $776K | 0.08% |
+8,666
| New | +$776K |
|
30
FedEx
FDX
$53.2B
| $765K | 0.08% |
3,364
+1,266
| +60% | +$288K |
|
31
Grindr
GRND
$2.9B
| $762K | 0.08% |
33,577
-31,593
| -48% | -$717K |
|
32
NetApp
NTAP
$23.2B
| $760K | 0.08% |
+7,129
| New | +$760K |
|
33
Morningstar
MORN
$10.8B
| $757K | 0.08% |
2,410
+868
| +56% | +$272K |
|
34
Sonos
SONO
$1.7B
| $752K | 0.08% |
69,525
+50,775
| +271% | +$549K |
|
35
Core & Main
CNM
$12.2B
| $750K | 0.08% |
+12,431
| New | +$750K |
|
36
Minerals Technologies
MTX
$2.03B
| $748K | 0.08% |
13,576
+6,532
| +93% | +$360K |
|
37
Kontoor Brands
KTB
$4.42B
| $745K | 0.08% |
11,286
+7,120
| +171% | +$470K |
|
38
Post Holdings
POST
$6.03B
| $729K | 0.08% |
6,690
+3,116
| +87% | +$340K |
|
39
CarGurus
CARG
$3.51B
| $716K | 0.07% |
21,384
-7,020
| -25% | -$235K |
|
40
Tenable Holdings
TENB
$3.72B
| $712K | 0.07% |
21,079
-10,580
| -33% | -$357K |
|
41
Molina Healthcare
MOH
$9.6B
| $701K | 0.07% |
+2,353
| New | +$701K |
|
42
Gentex
GNTX
$6.07B
| $697K | 0.07% |
31,708
+18,858
| +147% | +$415K |
|
43
Navigator Holdings
NVGS
$1.07B
| $693K | 0.07% |
48,977
-41,025
| -46% | -$581K |
|
44
Assured Guaranty
AGO
$3.89B
| $686K | 0.07% |
+7,876
| New | +$686K |
|
45
Materion
MTRN
$2.25B
| $679K | 0.07% |
8,554
+3,370
| +65% | +$267K |
|
46
Newmark Group
NMRK
$3.07B
| $674K | 0.07% |
55,483
+26,849
| +94% | +$326K |
|
47
Semrush
SEMR
$1.15B
| $661K | 0.07% |
73,069
+42,026
| +135% | +$380K |
|
48
Excelerate Energy
EE
$746M
| $659K | 0.07% |
+22,489
| New | +$659K |
|
49
Jamf
JAMF
$1.21B
| $658K | 0.07% |
69,152
+27,757
| +67% | +$264K |
|
50
IAC Inc
IAC
$2.91B
| $657K | 0.07% |
17,584
+6,768
| +63% | +$164K |
|