PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $261K | 0.03% |
3,021
+824
| +38% | +$71.1K |
|
477
Flywire
FLYW
$1.62B
| $260K | 0.03% |
+12,605
| New | +$260K |
|
478
EPAM Systems
EPAM
$9.16B
| $260K | 0.03% |
1,110
-3,297
| -75% | -$771K |
|
479
Quad
QUAD
$338M
| $257K | 0.02% |
+36,926
| New | +$257K |
|
480
Tenet Healthcare
THC
$17B
| $257K | 0.02% |
+2,033
| New | +$257K |
|
|
CNR
481
Core Natural Resources, Inc.
CNR
$3.73B
| $257K | 0.02% |
+2,405
| New | +$257K |
|
482
Qiagen
QGEN
$10.2B
| $256K | 0.02% |
5,590
| – | – |
|
483
Entegris
ENTG
$12.3B
| $256K | 0.02% |
+2,582
| New | +$256K |
|
484
Mondelez International
MDLZ
$80.1B
| $254K | 0.02% |
+4,259
| New | +$254K |
|
485
Planet Fitness
PLNT
$8.75B
| $254K | 0.02% |
+2,570
| New | +$254K |
|
486
Orthofix Medical
OFIX
$581M
| $254K | 0.02% |
+14,539
| New | +$254K |
|
487
Uber
UBER
$199B
| $253K | 0.02% |
+4,196
| New | +$253K |
|
488
Vertex
VERX
$4.14B
| $253K | 0.02% |
4,741
-10,152
| -68% | -$542K |
|
489
CorVel
CRVL
$4.64B
| $253K | 0.02% |
+2,271
| New | +$253K |
|
490
Restaurant Brands International
QSR
$20.3B
| $252K | 0.02% |
3,867
-2,882
| -43% | -$188K |
|
491
Atmus Filtration Technologies
ATMU
$3.79B
| $252K | 0.02% |
+6,420
| New | +$252K |
|
492
Resources Connection
RGP
$172M
| $251K | 0.02% |
29,459
+2,723
| +10% | +$23.2K |
|
493
Corcept Therapeutics
CORT
$7.51B
| $251K | 0.02% |
+4,981
| New | +$251K |
|
494
Forrester Research
FORR
$190M
| $250K | 0.02% |
15,950
+805
| +5% | +$12.6K |
|
495
BGC Group
BGC
$4.73B
| $250K | 0.02% |
27,563
| – | – |
|
496
General Motors
GM
$55.2B
| $248K | 0.02% |
4,656
-8,808
| -65% | -$469K |
|
497
Wabash National
WNC
$470M
| $247K | 0.02% |
14,430
-7,000
| -33% | -$120K |
|
498
Prudential Financial
PRU
$37.2B
| $247K | 0.02% |
+2,080
| New | +$247K |
|
499
WD-40
WDFC
$2.94B
| $245K | 0.02% |
1,009
| – | – |
|
500
Castle Biosciences
CSTL
$698M
| $244K | 0.02% |
9,151
-3,375
| -27% | -$89.9K |
|