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 | |
|---|---|---|---|---|---|---|
476
Employers Holdings
EIG
$993M
| $264K | 0.02% |
6,196
| – | – |
|
477
Liquidity Services
LQDT
$829M
| $264K | 0.02% |
+13,195
| New | +$264K |
|
478
TJX Companies
TJX
$155B
| $263K | 0.02% |
2,389
| – | – |
|
479
World Kinect Corp
WKC
$1.45B
| $258K | 0.02% |
10,007
| – | – |
|
480
Adecoagro
AGRO
$800M
| $258K | 0.02% |
26,480
| – | – |
|
481
Insperity
NSP
$2.02B
| $258K | 0.02% |
+2,824
| New | +$258K |
|
482
Synchrony
SYF
$28B
| $256K | 0.02% |
5,427
-282
| -5% | -$13.3K |
|
483
Xperi
XPER
$280M
| $254K | 0.02% |
30,980
-5,499
| -15% | -$45.1K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.02% |
10,540
| – | – |
|
485
Natural Gas Services Group
NGS
$333M
| $254K | 0.02% |
+12,613
| New | +$254K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $254K | 0.02% |
4,695
-5,067
| -52% | -$274K |
|
487
WEX
WEX
$5.91B
| $252K | 0.02% |
1,423
| – | – |
|
488
Veeco
VECO
$1.5B
| $251K | 0.02% |
5,375
-8,354
| -61% | -$390K |
|
489
Icon
ICLR
$13.3B
| $249K | 0.02% |
795
+8
| +1% | +$2.51K |
|
490
Virtus Investment Partners
VRTS
$1.32B
| $249K | 0.02% |
1,103
-1,242
| -53% | -$281K |
|
491
Selective Insurance
SIGI
$4.82B
| $248K | 0.02% |
2,643
| – | – |
|
492
Dick's Sporting Goods
DKS
$17.6B
| $248K | 0.02% |
1,152
-153
| -12% | -$32.9K |
|
493
The Ensign Group
ENSG
$9.73B
| $247K | 0.02% |
2,000
| – | – |
|
494
Vishay Precision Group
VPG
$391M
| $246K | 0.02% |
8,067
| – | – |
|
495
Avery Dennison
AVY
$13B
| $244K | 0.02% |
1,116
| – | – |
|
496
A10 Networks
ATEN
$1.25B
| $243K | 0.02% |
+17,553
| New | +$243K |
|
497
Douglas Dynamics
PLOW
$751M
| $242K | 0.02% |
+10,349
| New | +$242K |
|
498
ZipRecruiter
ZIP
$418M
| $242K | 0.02% |
26,638
| – | – |
|
499
Boise Cascade
BCC
$3.17B
| $242K | 0.02% |
+2,027
| New | +$242K |
|
500
Toll Brothers
TOL
$13.9B
| $241K | 0.02% |
+2,096
| New | +$241K |
|