PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
$31.8M |
| 2 |
MSCI
MSCI
|
$20.5M |
| 3 |
Aon
AON
|
$12.1M |
| 4 |
Corpay
CPAY
|
$12M |
| 5 |
Salesforce
CRM
|
$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Domino's
DPZ
|
$25.4M |
| 3 |
Vontier
VNT
|
$25.1M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Progressive
PGR
|
$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$14.7B
| – | – |
-2,121
| Closed | -$327K |
|
627
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,495
| Closed | -$562K |
|
628
XP
XP
$9.43B
| – | – |
-8,247
| Closed | -$212K |
|
629
Cushman & Wakefield
CWK
$3.67B
| – | – |
-33,355
| Closed | -$349K |
|
630
Dana Inc
DAN
$2.71B
| – | – |
-18,865
| Closed | -$240K |
|
631
Dell
DELL
$85.7B
| – | – |
-3,325
| Closed | -$379K |
|
632
DT Midstream
DTM
$10.7B
| – | – |
-3,786
| Closed | -$231K |
|
633
Electronic Arts
EA
$42B
| – | – |
-2,372
| Closed | -$315K |
|
634
Elevance Health
ELV
$69.4B
| – | – |
-622
| Closed | -$323K |
|
635
Eastman Chemical
EMN
$7.88B
| – | – |
-3,697
| Closed | -$371K |
|
636
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,905
| Closed | -$228K |
|
637
Epsilon Energy
EPSN
$131M
| – | – |
-19,642
| Closed | -$108K |
|
638
Light & Wonder
LNW
$7.37B
| – | – |
-6,933
| Closed | -$708K |
|
639
Grand Canyon Education
LOPE
$5.76B
| – | – |
-4,625
| Closed | -$630K |
|
640
Life Time Group Holdings
LTH
$6.34B
| – | – |
-27,262
| Closed | -$423K |
|
641
Southwest Airlines
LUV
$16.3B
| – | – |
-15,583
| Closed | -$455K |
|
642
Masco
MAS
$15.5B
| – | – |
-9,464
| Closed | -$747K |
|
643
Matsons
MATX
$3.32B
| – | – |
-2,321
| Closed | -$261K |
|
644
Merchants Bancorp
MBIN
$1.51B
| – | – |
-5,877
| Closed | -$254K |
|
645
McDonald's
MCD
$226B
| – | – |
-1,158
| Closed | -$326K |
|
646
Medtronic
MDT
$119B
| – | – |
-2,620
| Closed | -$228K |
|
647
Magnite
MGNI
$3.54B
| – | – |
-47,782
| Closed | -$514K |
|
648
MGP Ingredients
MGPI
$611M
| – | – |
-8,966
| Closed | -$772K |
|
649
SiTime
SITM
$5.99B
| – | – |
-8,013
| Closed | -$747K |
|
650
SLM Corp
SLM
$6.62B
| – | – |
-27,034
| Closed | -$589K |
|