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 | |
|---|---|---|---|---|---|---|
526
Clearwater Analytics
CWAN
$5.86B
| – | – |
-16,465
| Closed | -$441K |
|
527
Camping World
CWH
$1.07B
| – | – |
-22,279
| Closed | -$360K |
|
528
Caesars Entertainment
CZR
$5.41B
| – | – |
-10,188
| Closed | -$255K |
|
529
Danaos Corp
DAC
$1.73B
| – | – |
-5,609
| Closed | -$438K |
|
|
DEC
530
Diversified Energy
DEC
$1.21B
| – | – |
-15,268
| Closed | -$206K |
|
531
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,839
| Closed | -$206K |
|
532
D.R. Horton
DHI
$52.2B
| – | – |
-5,261
| Closed | -$669K |
|
533
Danaher
DHR
$140B
| – | – |
-1,161
| Closed | -$238K |
|
534
HF Sinclair
DINO
$9.53B
| – | – |
-19,593
| Closed | -$644K |
|
535
Diodes
DIOD
$2.44B
| – | – |
-6,910
| Closed | -$298K |
|
536
DTE Energy
DTE
$28B
| – | – |
-2,587
| Closed | -$358K |
|
537
Dycom Industries
DY
$7.51B
| – | – |
-1,784
| Closed | -$272K |
|
538
Eventbrite
EB
$260M
| – | – |
-28,718
| Closed | -$60.6K |
|
539
FormFactor
FORM
$2.27B
| – | – |
-11,209
| Closed | -$317K |
|
540
TechnipFMC
FTI
$16.9B
| – | – |
-13,944
| Closed | -$442K |
|
541
Fortinet
FTNT
$60.9B
| – | – |
-4,570
| Closed | -$440K |
|
542
H.B. Fuller
FUL
$3.3B
| – | – |
-3,930
| Closed | -$221K |
|
543
Fiverr
FVRR
$863M
| – | – |
-13,206
| Closed | -$313K |
|
544
The Greenbrier Companies
GBX
$1.42B
| – | – |
-17,416
| Closed | -$892K |
|
545
GE HealthCare
GEHC
$35.3B
| – | – |
-4,607
| Closed | -$372K |
|
546
Gen Digital
GEN
$18.2B
| – | – |
-21,941
| Closed | -$582K |
|
547
General Motors
GM
$54.5B
| – | – |
-5,642
| Closed | -$265K |
|
548
Genworth Financial
GNW
$3.5B
| – | – |
-25,100
| Closed | -$178K |
|
549
Group 1 Automotive
GPI
$6.11B
| – | – |
-1,154
| Closed | -$441K |
|
550
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-3,140
| Closed | -$578K |
|