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 | |
|---|---|---|---|---|---|---|
526
Danaos Corp
DAC
$1.75B
| $218K | 0.02% |
+2,356
| New | +$218K |
|
527
GXO Logistics
GXO
$5.98B
| $215K | 0.02% |
4,249
-7,176
| -63% | -$362K |
|
528
Universal Health Services
UHS
$11.8B
| $213K | 0.02% |
1,152
-3,098
| -73% | -$573K |
|
529
SM Energy
SM
$3.07B
| $213K | 0.02% |
+4,925
| New | +$213K |
|
530
First Financial Corporation Common Stock
THFF
$695M
| $213K | 0.02% |
5,769
| – | – |
|
531
Sealed Air
SEE
$4.86B
| $212K | 0.02% |
+6,106
| New | +$212K |
|
532
Griffon
GFF
$3.76B
| $211K | 0.02% |
3,298
-1,111
| -25% | -$70.9K |
|
533
Laureate Education
LAUR
$4.12B
| $210K | 0.02% |
14,075
| – | – |
|
534
Devon Energy
DVN
$21.8B
| $209K | 0.02% |
4,412
| – | – |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.02% |
2,307
-371
| -14% | -$33.6K |
|
536
MediaAlpha
MAX
$672M
| $208K | 0.02% |
+15,804
| New | +$208K |
|
537
Molson Coors Class B
TAP
$9.86B
| $208K | 0.02% |
+4,086
| New | +$208K |
|
538
Asbury Automotive
ABG
$5B
| $207K | 0.02% |
910
-481
| -35% | -$110K |
|
539
SPX Corp
SPXC
$9.34B
| $207K | 0.02% |
+1,458
| New | +$207K |
|
540
Horace Mann Educators
HMN
$1.89B
| $207K | 0.02% |
6,346
| – | – |
|
541
ATI
ATI
$10.7B
| $204K | 0.02% |
+3,679
| New | +$204K |
|
542
AdvanSix
ASIX
$570M
| $204K | 0.02% |
8,891
| – | – |
|
543
MeridianLink
MLNK
$1.48B
| $203K | 0.02% |
9,511
-19,935
| -68% | -$426K |
|
544
O-I Glass
OI
$2B
| $202K | 0.02% |
18,160
+6,438
| +55% | +$71.7K |
|
545
ITT
ITT
$13.5B
| $202K | 0.02% |
+1,563
| New | +$202K |
|
546
Encompass Health
EHC
$12.7B
| $201K | 0.02% |
2,346
-6,101
| -72% | -$523K |
|
547
European Wax Center
EWCZ
$174M
| $201K | 0.02% |
20,216
-11,940
| -37% | -$119K |
|
548
1stdibs.com
DIBS
$101M
| $200K | 0.02% |
+44,506
| New | +$200K |
|
549
Chegg
CHGG
$169M
| $192K | 0.02% |
60,772
| – | – |
|
550
Weave Communications
WEAV
$608M
| $183K | 0.02% |
20,298
-20,321
| -50% | -$183K |
|