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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.35B
| $241K | 0.02% |
1,921
-986
| -34% | -$124K |
|
502
Power Integrations
POWI
$2.52B
| $241K | 0.02% |
3,433
-745
| -18% | -$52.3K |
|
503
Dentsply Sirona
XRAY
$2.92B
| $241K | 0.02% |
9,667
| – | – |
|
504
Flex
FLEX
$20.8B
| $239K | 0.02% |
8,111
-11,436
| -59% | -$337K |
|
505
SFL Corp
SFL
$1.09B
| $237K | 0.02% |
17,104
| – | – |
|
506
Amphenol
APH
$135B
| $235K | 0.02% |
+3,485
| New | +$235K |
|
507
Gentex
GNTX
$6.25B
| $235K | 0.02% |
6,963
-4,010
| -37% | -$135K |
|
508
Euroseas
ESEA
$434M
| $234K | 0.02% |
8,228
-1,158
| -12% | -$32.9K |
|
509
Illinois Tool Works
ITW
$77.6B
| $232K | 0.02% |
981
| – | – |
|
510
First Watch Restaurant Group
FWRG
$1.13B
| $232K | 0.02% |
13,210
-4,183
| -24% | -$73.5K |
|
511
WD-40
WDFC
$2.95B
| $232K | 0.02% |
1,055
-1,033
| -49% | -$227K |
|
512
Viavi Solutions
VIAV
$2.6B
| $231K | 0.02% |
33,679
+18,727
| +125% | +$129K |
|
513
Avient
AVNT
$3.45B
| $231K | 0.02% |
5,298
| – | – |
|
514
ANI Pharmaceuticals
ANIP
$2.07B
| $231K | 0.02% |
3,629
| – | – |
|
|
ACCD
515
DELISTED
Accolade, Inc. Common Stock
ACCD
| $228K | 0.02% |
63,581
+40,930
| +181% | +$147K |
|
516
Pennant Group
PNTG
$840M
| $227K | 0.02% |
+9,772
| New | +$227K |
|
517
AptarGroup
ATR
$9.13B
| $225K | 0.02% |
1,599
| – | – |
|
518
Alphabet (Google) Class A
GOOGL
$2.84T
| $224K | 0.02% |
+1,232
| New | +$224K |
|
519
Open Text
OTEX
$8.45B
| $224K | 0.02% |
7,466
| – | – |
|
520
Hackett Group
HCKT
$576M
| $224K | 0.02% |
10,311
| – | – |
|
521
First American
FAF
$6.83B
| $222K | 0.02% |
4,118
-7,613
| -65% | -$411K |
|
522
Oxford Industries
OXM
$629M
| $221K | 0.02% |
+2,204
| New | +$221K |
|
523
Magnolia Oil & Gas
MGY
$4.38B
| $221K | 0.02% |
+8,703
| New | +$221K |
|
|
INVX
524
Innovex International, Inc.
INVX
$1.16B
| $219K | 0.02% |
+11,799
| New | +$219K |
|
525
Sysco
SYY
$39.4B
| $218K | 0.02% |
+3,059
| New | +$218K |
|