PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
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 | |
|---|---|---|---|---|---|---|
476
RPC Inc
RES
$1.01B
| $167K | 0.02% |
+35,237
| New | +$167K |
|
477
Teladoc Health
TDOC
$1.38B
| $166K | 0.02% |
+19,060
| New | +$166K |
|
478
ProPetro Holding
PUMP
$470M
| $163K | 0.02% |
+27,348
| New | +$163K |
|
479
Neuropace
NPCE
$321M
| $160K | 0.02% |
14,384
+927
| +7% | +$10.3K |
|
480
Coty
COTY
$3.71B
| $157K | 0.02% |
33,839
-148,989
| -81% | -$693K |
|
481
Arteris
AIP
$372M
| $151K | 0.02% |
+15,823
| New | +$151K |
|
482
Alight
ALIT
$1.96B
| $150K | 0.02% |
26,508
-23,512
| -47% | -$133K |
|
483
Arhaus
ARHS
$1.61B
| $144K | 0.02% |
+16,626
| New | +$144K |
|
484
Certara
CERT
$1.76B
| $140K | 0.01% |
+11,986
| New | +$140K |
|
485
American Eagle Outfitters
AEO
$3.12B
| $140K | 0.01% |
+14,560
| New | +$140K |
|
486
VF Corp
VFC
$5.95B
| $137K | 0.01% |
+11,686
| New | +$137K |
|
487
Hillman Solutions
HLMN
$1.97B
| $133K | 0.01% |
+18,675
| New | +$133K |
|
488
Sun Country Airlines
SNCY
$676M
| $129K | 0.01% |
10,944
-16,199
| -60% | -$190K |
|
489
Leggett & Platt
LEG
$1.38B
| $127K | 0.01% |
14,248
| – | – |
|
490
Lifestance Health
LFST
$2.14B
| $124K | 0.01% |
23,922
| – | – |
|
491
Pitney Bowes
PBI
$2.02B
| $112K | 0.01% |
10,284
| – | – |
|
492
Playtika
PLTK
$1.43B
| $110K | 0.01% |
23,215
-46,948
| -67% | -$222K |
|
493
ARKO Corp
ARKO
$564M
| $107K | 0.01% |
+25,267
| New | +$107K |
|
494
Adtran
ADTN
$830M
| $106K | 0.01% |
11,855
-19,526
| -62% | -$175K |
|
495
Definitive Healthcare
DH
$432M
| $96.6K | 0.01% |
24,763
| – | – |
|
496
Transocean
RIG
$2.96B
| $95.2K | 0.01% |
36,772
| – | – |
|
497
Gannett
GCI
$610M
| $81.9K | 0.01% |
22,863
| – | – |
|
498
Resources Connection
RGP
$172M
| $74.8K | 0.01% |
13,921
-19,838
| -59% | -$107K |
|
499
ON24
ONTF
$237M
| $57.5K | 0.01% |
10,587
-47,302
| -82% | -$257K |
|
500
Weatherford International
WFRD
$4.45B
| – | – |
-4,188
| Closed | -$224K |
|