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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$398M
| $244K | 0.02% |
+10,384
| New | +$244K |
|
502
ASGN Inc
ASGN
$2.3B
| $243K | 0.02% |
+2,921
| New | +$243K |
|
503
Evercore
EVR
$12.5B
| $241K | 0.02% |
870
-1,581
| -65% | -$438K |
|
504
IQVIA
IQV
$32.2B
| $240K | 0.02% |
+1,223
| New | +$240K |
|
505
Sensient Technologies
SXT
$4.73B
| $239K | 0.02% |
+3,349
| New | +$239K |
|
506
St. Joe Company
JOE
$3.05B
| $237K | 0.02% |
+5,272
| New | +$237K |
|
507
Spire
SR
$4.43B
| $235K | 0.02% |
3,467
-6,962
| -67% | -$472K |
|
508
Eastman Chemical
EMN
$7.91B
| $235K | 0.02% |
+2,575
| New | +$235K |
|
509
Scorpio Tankers
STNG
$2.99B
| $234K | 0.02% |
+4,713
| New | +$234K |
|
510
Axalta
AXTA
$7.01B
| $233K | 0.02% |
6,823
-8,198
| -55% | -$281K |
|
511
Service Corp International
SCI
$11.1B
| $232K | 0.02% |
2,912
-1,335
| -31% | -$107K |
|
512
AtriCure
ATRC
$1.79B
| $231K | 0.02% |
7,560
| – | – |
|
513
Emerson Electric
EMR
$74.7B
| $231K | 0.02% |
1,862
-2,686
| -59% | -$333K |
|
514
SiTime
SITM
$6.43B
| $231K | 0.02% |
+1,075
| New | +$231K |
|
515
Maplebear
CART
$11.9B
| $230K | 0.02% |
5,553
-1,197
| -18% | -$49.6K |
|
516
Acadia Healthcare
ACHC
$2.08B
| $230K | 0.02% |
5,793
+1,713
| +42% | +$67.9K |
|
517
Synaptics
SYNA
$2.73B
| $229K | 0.02% |
2,999
-7,883
| -72% | -$602K |
|
518
Asana
ASAN
$3.29B
| $228K | 0.02% |
11,261
-16,744
| -60% | -$339K |
|
519
Clean Harbors
CLH
$12.8B
| $226K | 0.02% |
+982
| New | +$226K |
|
520
FedEx
FDX
$53.1B
| $226K | 0.02% |
+802
| New | +$226K |
|
521
HUB Group
HUBG
$2.28B
| $223K | 0.02% |
+5,011
| New | +$223K |
|
522
Janus Henderson
JHG
$6.94B
| $220K | 0.02% |
5,173
-9,331
| -64% | -$397K |
|
523
Zoetis
ZTS
$67.3B
| $219K | 0.02% |
+1,343
| New | +$219K |
|
|
HTO
524
H2O America Common Stock
HTO
$1.76B
| $218K | 0.02% |
4,420
| – | – |
|
525
Confluent
CFLT
$6.88B
| $217K | 0.02% |
7,763
-7,477
| -49% | -$209K |
|