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 | |
|---|---|---|---|---|---|---|
601
Transmedics
TMDX
$3.55B
| – | – |
-1,602
| Closed | -$252K |
|
602
Northern Oil and Gas
NOG
$2.42B
| – | – |
-14,057
| Closed | -$498K |
|
603
Insperity
NSP
$2.03B
| – | – |
-10,635
| Closed | -$936K |
|
604
NetApp
NTAP
$23.7B
| – | – |
-11,180
| Closed | -$1.38M |
|
605
Nucor
NUE
$33.8B
| – | – |
-1,743
| Closed | -$262K |
|
606
nVent Electric
NVT
$14.9B
| – | – |
-3,749
| Closed | -$263K |
|
607
OptimizeRx
OPRX
$349M
| – | – |
-47,501
| Closed | -$367K |
|
608
Oppenheimer Holdings
OPY
$765M
| – | – |
-7,573
| Closed | -$387K |
|
609
OSI Systems
OSIS
$3.93B
| – | – |
-2,925
| Closed | -$444K |
|
610
PagSeguro Digital
PAGS
$2.8B
| – | – |
-38,432
| Closed | -$331K |
|
611
UiPath
PATH
$6.15B
| – | – |
-61,531
| Closed | -$788K |
|
612
RPM International
RPM
$16.2B
| – | – |
-2,042
| Closed | -$247K |
|
613
Red Rock Resorts
RRR
$3.7B
| – | – |
-19,843
| Closed | -$1.08M |
|
614
RTX Corp
RTX
$211B
| – | – |
-1,706
| Closed | -$207K |
|
615
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-10,374
| Closed | -$689K |
|
616
Shoe Carnival
SCVL
$673M
| – | – |
-37,926
| Closed | -$1.66M |
|
617
Signet Jewelers
SIG
$3.85B
| – | – |
-2,054
| Closed | -$212K |
|
618
SkyWater Technology
SKYT
$491M
| – | – |
-10,862
| Closed | -$98.6K |
|
619
Simulations Plus
SLP
$279M
| – | – |
-21,296
| Closed | -$682K |
|
620
Sylvamo
SLVM
$1.83B
| – | – |
-4,304
| Closed | -$369K |
|
621
Standard Motor Products
SMP
$879M
| – | – |
-8,902
| Closed | -$296K |
|
622
Snowflake
SNOW
$75.3B
| – | – |
-3,719
| Closed | -$427K |
|
623
Sonos
SONO
$1.78B
| – | – |
-50,687
| Closed | -$623K |
|
624
SPS Commerce
SPSC
$4.19B
| – | – |
-3,096
| Closed | -$601K |
|
625
Sprout Social
SPT
$891M
| – | – |
-21,773
| Closed | -$633K |
|