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 | |
|---|---|---|---|---|---|---|
651
Simply Good Foods
SMPL
$2.87B
| – | – |
-9,295
| Closed | -$316K |
|
652
Sun Country Airlines
SNCY
$691M
| – | – |
-24,463
| Closed | -$369K |
|
653
Schneider National
SNDR
$4.34B
| – | – |
-13,343
| Closed | -$302K |
|
654
Toast
TOST
$24B
| – | – |
-12,031
| Closed | -$300K |
|
655
Trex
TREX
$6.68B
| – | – |
-4,723
| Closed | -$471K |
|
656
Targa Resources
TRGP
$35.8B
| – | – |
-3,013
| Closed | -$337K |
|
657
Toro Company
TTC
$7.96B
| – | – |
-4,494
| Closed | -$412K |
|
658
TTM Technologies
TTMI
$4.76B
| – | – |
-11,391
| Closed | -$178K |
|
659
Under Armour
UAA
$2.26B
| – | – |
-31,929
| Closed | -$236K |
|
660
UGI
UGI
$7.4B
| – | – |
-15,579
| Closed | -$382K |
|
661
Urban Outfitters
URBN
$6.4B
| – | – |
-5,435
| Closed | -$236K |
|
662
Valmont Industries
VMI
$7.45B
| – | – |
-3,840
| Closed | -$877K |
|
663
ABM Industries
ABM
$2.99B
| – | – |
-23,841
| Closed | -$1.06M |
|
664
Acadia Healthcare
ACHC
$2.18B
| – | – |
-8,932
| Closed | -$708K |
|
665
Adient
ADNT
$1.99B
| – | – |
-18,744
| Closed | -$617K |
|
666
Autodesk
ADSK
$68.1B
| – | – |
-910
| Closed | -$237K |
|
667
ADT
ADT
$7.23B
| – | – |
-28,267
| Closed | -$190K |
|
668
Assured Guaranty
AGO
$3.95B
| – | – |
-4,147
| Closed | -$362K |
|
669
Alight
ALIT
$2.02B
| – | – |
-30,596
| Closed | -$301K |
|
670
Alaska Air
ALK
$7.24B
| – | – |
-4,854
| Closed | -$209K |
|
671
APA Corp
APA
$8.39B
| – | – |
-13,517
| Closed | -$465K |
|
672
AppFolio
APPF
$10B
| – | – |
-897
| Closed | -$221K |
|
673
Aptiv
APTV
$17.5B
| – | – |
-5,430
| Closed | -$433K |
|
674
Arlo Technologies
ARLO
$1.9B
| – | – |
-24,008
| Closed | -$304K |
|
675
Archrock
AROC
$4.47B
| – | – |
-13,092
| Closed | -$258K |
|