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 | |
|---|---|---|---|---|---|---|
651
BellRing Brands
BRBR
$4.51B
| – | – |
-3,553
| Closed | -$265K |
|
652
Berry Corp
BRY
$248M
| – | – |
-159,696
| Closed | -$513K |
|
653
BWX Technologies
BWXT
$15B
| – | – |
-3,235
| Closed | -$319K |
|
654
Boyd Gaming
BYD
$6.92B
| – | – |
-15,114
| Closed | -$995K |
|
655
Beazer Homes USA
BZH
$773M
| – | – |
-15,241
| Closed | -$311K |
|
656
Credit Acceptance
CACC
$5.77B
| – | – |
-579
| Closed | -$299K |
|
657
CACI
CACI
$10.4B
| – | – |
-976
| Closed | -$358K |
|
658
Camtek
CAMT
$3.71B
| – | – |
-3,706
| Closed | -$217K |
|
659
Cabot Corp
CBT
$4.31B
| – | – |
-2,558
| Closed | -$213K |
|
660
CCC Intelligent Solutions
CCCS
$6.42B
| – | – |
-17,618
| Closed | -$159K |
|
661
Cogent Communications
CCOI
$1.81B
| – | – |
-8,602
| Closed | -$527K |
|
662
CDW
CDW
$22B
| – | – |
-3,631
| Closed | -$582K |
|
663
CF Industries
CF
$13.7B
| – | – |
-5,161
| Closed | -$403K |
|
664
Equifax
EFX
$31.2B
| – | – |
-1,258
| Closed | -$306K |
|
665
Encompass Health
EHC
$12.7B
| – | – |
-2,314
| Closed | -$234K |
|
666
Employers Holdings
EIG
$1B
| – | – |
-5,964
| Closed | -$302K |
|
667
Edison International
EIX
$20.5B
| – | – |
-26,656
| Closed | -$1.57M |
|
668
Eastman Chemical
EMN
$7.91B
| – | – |
-2,674
| Closed | -$236K |
|
669
Energizer
ENR
$1.96B
| – | – |
-10,554
| Closed | -$316K |
|
670
The Ensign Group
ENSG
$10B
| – | – |
-5,042
| Closed | -$652K |
|
671
EPAM Systems
EPAM
$9.16B
| – | – |
-3,982
| Closed | -$672K |
|
672
Ethan Allen Interiors
ETD
$772M
| – | – |
-19,100
| Closed | -$529K |
|
673
EverQuote
EVER
$866M
| – | – |
-8,598
| Closed | -$225K |
|
674
Expeditors International
EXPD
$16.5B
| – | – |
-5,862
| Closed | -$705K |
|
675
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-6,550
| Closed | -$399K |
|