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 | |
|---|---|---|---|---|---|---|
551
GeoPark
GPRK
$330M
| – | – |
-13,815
| Closed | -$112K |
|
552
Global Ship Lease
GSL
$1.11B
| – | – |
-18,546
| Closed | -$424K |
|
553
Helen of Troy
HELE
$546M
| – | – |
-6,046
| Closed | -$323K |
|
554
Hologic
HOLX
$14.6B
| – | – |
-5,374
| Closed | -$332K |
|
555
Helmerich & Payne
HP
$2.04B
| – | – |
-17,930
| Closed | -$468K |
|
556
Huron Consulting
HURN
$2.37B
| – | – |
-2,129
| Closed | -$305K |
|
557
IBEX
IBEX
$386M
| – | – |
-12,821
| Closed | -$312K |
|
558
Icon
ICLR
$13.2B
| – | – |
-2,800
| Closed | -$490K |
|
559
Idexx Laboratories
IDXX
$51.2B
| – | – |
-523
| Closed | -$220K |
|
560
Illumina
ILMN
$14.9B
| – | – |
-7,648
| Closed | -$607K |
|
561
Ingersoll Rand
IR
$32.1B
| – | – |
-5,147
| Closed | -$412K |
|
562
Intuitive Surgical
ISRG
$164B
| – | – |
-1,283
| Closed | -$635K |
|
563
Manhattan Associates
MANH
$12.9B
| – | – |
-4,403
| Closed | -$762K |
|
564
Masco
MAS
$15.4B
| – | – |
-6,425
| Closed | -$447K |
|
565
Moelis & Co
MC
$5.35B
| – | – |
-3,787
| Closed | -$221K |
|
566
Moody's
MCO
$91B
| – | – |
-1,257
| Closed | -$585K |
|
567
Monarch Casino & Resort
MCRI
$1.85B
| – | – |
-2,791
| Closed | -$217K |
|
568
Medtronic
MDT
$118B
| – | – |
-3,250
| Closed | -$292K |
|
569
Medpace
MEDP
$13.4B
| – | – |
-665
| Closed | -$203K |
|
570
PVH
PVH
$3.9B
| – | – |
-5,471
| Closed | -$354K |
|
571
Mitek Systems
MITK
$453M
| – | – |
-26,510
| Closed | -$219K |
|
572
Marcus & Millichap
MMI
$1.26B
| – | – |
-11,534
| Closed | -$397K |
|
573
Merit Medical Systems
MMSI
$5.25B
| – | – |
-5,474
| Closed | -$579K |
|
574
Altria Group
MO
$111B
| – | – |
-4,345
| Closed | -$261K |
|
575
Movado Group
MOV
$423M
| – | – |
-11,910
| Closed | -$199K |
|