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 | |
|---|---|---|---|---|---|---|
501
Winnebago Industries
WGO
$979M
| – | – |
-9,852
| Closed | -$340K |
|
502
WIX.com
WIX
$9.56B
| – | – |
-2,567
| Closed | -$419K |
|
503
Westlake Corp
WLK
$11.3B
| – | – |
-6,709
| Closed | -$671K |
|
504
Walmart
WMT
$815B
| – | – |
-7,291
| Closed | -$640K |
|
505
Warby Parker
WRBY
$3.35B
| – | – |
-38,722
| Closed | -$706K |
|
506
WisdomTree
WT
$2.06B
| – | – |
-27,327
| Closed | -$244K |
|
507
Select Water Solutions
WTTR
$959M
| – | – |
-17,085
| Closed | -$179K |
|
508
Expro
XPRO
$1.43B
| – | – |
-49,058
| Closed | -$488K |
|
509
Dentsply Sirona
XRAY
$2.78B
| – | – |
-11,206
| Closed | -$167K |
|
510
Zebra Technologies
ZBRA
$16B
| – | – |
-2,102
| Closed | -$594K |
|
511
Ziff Davis
ZD
$1.55B
| – | – |
-7,436
| Closed | -$279K |
|
512
Zeta Global
ZETA
$4.87B
| – | – |
-15,379
| Closed | -$209K |
|
513
Zurn Elkay Water Solutions
ZWS
$7.84B
| – | – |
-6,951
| Closed | -$229K |
|
514
Flutter Entertainment
FLUT
$51.1B
| – | – |
-1,296
| Closed | -$287K |
|
515
Dayforce
DAY
$10.9B
| – | – |
-15,018
| Closed | -$876K |
|
516
Astera Labs
ALAB
$38.4B
| – | – |
-3,665
| Closed | -$219K |
|
517
Reddit
RDDT
$49.1B
| – | – |
-4,510
| Closed | -$473K |
|
518
Hafnia
HAFN
$3.01B
| – | – |
-15,748
| Closed | -$65.5K |
|
|
AAMI
519
Acadian Asset Management Inc.
AAMI
$1.71B
| – | – |
-8,936
| Closed | -$231K |
|
520
Cummins
CMI
$56.8B
| – | – |
-1,657
| Closed | -$519K |
|
521
Capital One
COF
$144B
| – | – |
-3,428
| Closed | -$615K |
|
522
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-1,840
| Closed | -$248K |
|
523
Coupang
CPNG
$59.2B
| – | – |
-10,962
| Closed | -$240K |
|
524
Cisco
CSCO
$269B
| – | – |
-3,585
| Closed | -$221K |
|
525
Covenant Logistics
CVLG
$589M
| – | – |
-21,300
| Closed | -$473K |
|