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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.66B
| $217K | 0.02% |
2,313
-6,672
| -74% | -$626K |
|
527
Intapp
INTA
$3.71B
| $217K | 0.02% |
3,382
-1,468
| -30% | -$94.1K |
|
528
BILL Holdings
BILL
$5.17B
| $215K | 0.02% |
2,536
-2,167
| -46% | -$184K |
|
529
STRATTEC Security
STRT
$280M
| $214K | 0.02% |
5,187
-1,882
| -27% | -$77.5K |
|
530
Addus HomeCare
ADUS
$2.08B
| $213K | 0.02% |
1,698
| – | – |
|
531
Adaptive Biotechnologies
ADPT
$1.92B
| $213K | 0.02% |
+35,500
| New | +$213K |
|
|
NVEE
532
DELISTED
NV5 Global
NVEE
| $212K | 0.02% |
11,260
| – | – |
|
533
i3 Verticals
IIIV
$741M
| $211K | 0.02% |
+9,177
| New | +$211K |
|
534
PG&E
PCG
$32.9B
| $211K | 0.02% |
+10,475
| New | +$211K |
|
535
Civeo
CVEO
$288M
| $211K | 0.02% |
9,272
-2,236
| -19% | -$50.8K |
|
536
CF Industries
CF
$13.7B
| $210K | 0.02% |
+2,460
| New | +$210K |
|
537
Fastly
FSLY
$1.13B
| $209K | 0.02% |
+22,156
| New | +$209K |
|
538
The RealReal
REAL
$956M
| $208K | 0.02% |
+19,071
| New | +$208K |
|
539
Marathon Petroleum
MPC
$55.7B
| $207K | 0.02% |
+1,482
| New | +$207K |
|
540
MSC Industrial Direct
MSM
$5.12B
| $206K | 0.02% |
+2,754
| New | +$206K |
|
541
Couchbase
BASE
$1.35B
| $205K | 0.02% |
13,157
-9,220
| -41% | -$144K |
|
542
Cooper Companies
COO
$13.6B
| $205K | 0.02% |
+2,228
| New | +$205K |
|
543
Amdocs
DOX
$9.43B
| $204K | 0.02% |
+2,400
| New | +$204K |
|
544
Harley-Davidson
HOG
$3.77B
| $204K | 0.02% |
6,769
-16,043
| -70% | -$483K |
|
545
PVH
PVH
$3.96B
| $203K | 0.02% |
1,922
-10,266
| -84% | -$1.09M |
|
546
Labcorp
LH
$23.1B
| $203K | 0.02% |
+886
| New | +$203K |
|
547
B&G Foods
BGS
$366M
| $202K | 0.02% |
+29,300
| New | +$202K |
|
548
Trimble
TRMB
$19.1B
| $201K | 0.02% |
2,850
-1,698
| -37% | -$120K |
|
549
Freshworks
FRSH
$3.87B
| $201K | 0.02% |
12,452
-47,724
| -79% | -$772K |
|
550
MediaAlpha
MAX
$707M
| $194K | 0.02% |
17,171
-7,408
| -30% | -$83.6K |
|