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 | |
|---|---|---|---|---|---|---|
676
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-4,110
| Closed | -$278K |
|
677
ATN International
ATNI
$254M
| – | – |
-13,551
| Closed | -$427K |
|
678
AtriCure
ATRC
$1.77B
| – | – |
-13,082
| Closed | -$398K |
|
679
American Water Works
AWK
$27.6B
| – | – |
-5,056
| Closed | -$618K |
|
|
AZEK
680
DELISTED
The AZEK Co
AZEK
| – | – |
-6,107
| Closed | -$307K |
|
681
Build-A-Bear
BBW
$805M
| – | – |
-7,397
| Closed | -$221K |
|
682
Best Buy
BBY
$16.3B
| – | – |
-3,222
| Closed | -$264K |
|
683
Black Hills Corp
BKH
$4.34B
| – | – |
-5,572
| Closed | -$304K |
|
684
Backblaze
BLZE
$491M
| – | – |
-51,562
| Closed | -$527K |
|
685
Box
BOX
$4.74B
| – | – |
-8,621
| Closed | -$244K |
|
686
BorgWarner
BWA
$9.49B
| – | – |
-20,596
| Closed | -$716K |
|
687
BWX Technologies
BWXT
$15B
| – | – |
-4,728
| Closed | -$485K |
|
688
Cheesecake Factory
CAKE
$3.04B
| – | – |
-7,824
| Closed | -$283K |
|
689
Calix
CALX
$3.99B
| – | – |
-15,064
| Closed | -$500K |
|
690
Century Aluminum
CENX
$2.06B
| – | – |
-26,988
| Closed | -$415K |
|
691
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,901
| Closed | -$449K |
|
692
Charter Communications
CHTR
$35.4B
| – | – |
-1,218
| Closed | -$354K |
|
693
Chewy
CHWY
$17B
| – | – |
-11,184
| Closed | -$178K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| – | – |
-12,210
| Closed | -$438K |
|
695
Commercial Metals
CMC
$6.51B
| – | – |
-4,208
| Closed | -$247K |
|
696
Cummins
CMI
$55.2B
| – | – |
-1,084
| Closed | -$319K |
|
697
Core & Main
CNM
$12.5B
| – | – |
-4,349
| Closed | -$249K |
|
698
Concentrix
CNXC
$3.31B
| – | – |
-4,103
| Closed | -$272K |
|
699
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-3,360
| Closed | -$284K |
|
700
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-6,154
| Closed | -$239K |
|