PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coupang
CPNG
$58.9B
| $240K | 0.02% |
+10,962
| New | +$240K |
|
477
Resideo Technologies
REZI
$5.4B
| $240K | 0.02% |
+13,575
| New | +$240K |
|
478
Keysight
KEYS
$29.1B
| $239K | 0.02% |
1,596
-1,538
| -49% | -$230K |
|
479
Penumbra
PEN
$11.1B
| $239K | 0.02% |
892
-2,528
| -74% | -$676K |
|
480
Danaher
DHR
$142B
| $238K | 0.02% |
1,161
-27
| -2% | -$5.54K |
|
481
Orthofix Medical
OFIX
$581M
| $237K | 0.02% |
14,539
| – | – |
|
482
Atmus Filtration Technologies
ATMU
$3.79B
| $236K | 0.02% |
6,420
| – | – |
|
483
Eastman Chemical
EMN
$7.91B
| $236K | 0.02% |
2,674
+99
| +4% | +$8.72K |
|
484
nCino
NCNO
$3.52B
| $235K | 0.02% |
8,556
-4,019
| -32% | -$110K |
|
485
Encompass Health
EHC
$12.7B
| $234K | 0.02% |
2,314
-1,755
| -43% | -$178K |
|
486
Archer Daniels Midland
ADM
$29.9B
| $234K | 0.02% |
+4,867
| New | +$234K |
|
487
Avanos Medical
AVNS
$577M
| $234K | 0.02% |
+16,296
| New | +$234K |
|
488
Avnet
AVT
$4.45B
| $233K | 0.02% |
+4,848
| New | +$233K |
|
489
Atlassian
TEAM
$47.8B
| $232K | 0.02% |
+1,095
| New | +$232K |
|
490
Packaging Corp of America
PKG
$19.4B
| $232K | 0.02% |
+1,170
| New | +$232K |
|
|
AAMI
491
Acadian Asset Management Inc.
AAMI
$1.61B
| $231K | 0.02% |
+8,936
| New | +$231K |
|
492
SGHC Ltd
SGHC
$6.65B
| $230K | 0.02% |
+35,734
| New | +$230K |
|
493
United Natural Foods
UNFI
$1.74B
| $230K | 0.02% |
8,386
-12,017
| -59% | -$329K |
|
494
Flywire
FLYW
$1.62B
| $229K | 0.02% |
24,151
+11,546
| +92% | +$110K |
|
495
Zurn Elkay Water Solutions
ZWS
$7.82B
| $229K | 0.02% |
+6,951
| New | +$229K |
|
496
Ameriprise Financial
AMP
$46.4B
| $228K | 0.02% |
471
-1,459
| -76% | -$706K |
|
497
Royalty Pharma
RPRX
$15.5B
| $227K | 0.02% |
+7,287
| New | +$227K |
|
498
Appian
APPN
$2.37B
| $227K | 0.02% |
+7,866
| New | +$227K |
|
499
Kodiak Gas Services
KGS
$2.96B
| $226K | 0.02% |
+6,055
| New | +$226K |
|
500
Oxford Industries
OXM
$607M
| $226K | 0.02% |
+3,845
| New | +$226K |
|