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 | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$1.42B
| $183K | 0.02% |
27,766
-28,059
| -50% | -$185K |
|
552
BrightSpring Health Services
BTSG
$4.65B
| $181K | 0.02% |
+10,634
| New | +$181K |
|
553
Gran Tierra Energy
GTE
$136M
| $179K | 0.02% |
24,706
-18,579
| -43% | -$134K |
|
554
Udemy
UDMY
$1.03B
| $178K | 0.02% |
21,610
-11,462
| -35% | -$94.3K |
|
555
Nu Skin
NUS
$574M
| $176K | 0.02% |
25,516
| – | – |
|
556
Genworth Financial
GNW
$3.5B
| $175K | 0.02% |
25,100
| – | – |
|
557
Mitek Systems
MITK
$454M
| $174K | 0.02% |
+15,657
| New | +$174K |
|
558
Fluence Energy
FLNC
$888M
| $172K | 0.02% |
10,849
| – | – |
|
559
1stdibs.com
DIBS
$105M
| $151K | 0.01% |
42,550
-3,013
| -7% | -$10.7K |
|
560
Certara
CERT
$1.76B
| $150K | 0.01% |
14,062
-70,819
| -83% | -$754K |
|
561
Bloomin' Brands
BLMN
$588M
| $144K | 0.01% |
11,777
-17,208
| -59% | -$210K |
|
562
Transocean
RIG
$2.96B
| $138K | 0.01% |
+36,772
| New | +$138K |
|
563
Leggett & Platt
LEG
$1.32B
| $137K | 0.01% |
+14,248
| New | +$137K |
|
564
Universal Electronics
UEIC
$63.6M
| $136K | 0.01% |
+12,379
| New | +$136K |
|
565
XP
XP
$9.59B
| $134K | 0.01% |
+11,277
| New | +$134K |
|
566
Acco Brands
ACCO
$361M
| $131K | 0.01% |
+24,960
| New | +$131K |
|
567
Unisys
UIS
$279M
| $131K | 0.01% |
+20,684
| New | +$131K |
|
568
GeoPark
GPRK
$322M
| $128K | 0.01% |
13,815
-19,128
| -58% | -$177K |
|
569
Gannett
GCI
$601M
| $116K | 0.01% |
22,863
| – | – |
|
570
Stitch Fix
SFIX
$761M
| $111K | 0.01% |
+25,755
| New | +$111K |
|
571
Eventbrite
EB
$263M
| $96.5K | 0.01% |
28,718
| – | – |
|
572
Lantronix
LTRX
$176M
| $47.9K | ﹤0.01% |
+11,631
| New | +$47.9K |
|
573
National Vision
EYE
$1.8B
| – | – |
-46,462
| Closed | -$507K |
|
574
Diamondback Energy
FANG
$39.5B
| – | – |
-2,237
| Closed | -$386K |
|
575
Factset
FDS
$14.1B
| – | – |
-1,499
| Closed | -$689K |
|