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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,835
| Closed | -$309K |
|
677
Enovis
ENOV
$1.84B
| – | – |
-13,456
| Closed | -$579K |
|
678
Edgewell Personal Care
EPC
$1.09B
| – | – |
-22,542
| Closed | -$819K |
|
679
Essent Group
ESNT
$6.29B
| – | – |
-10,294
| Closed | -$662K |
|
680
Hamilton Lane
HLNE
$6.41B
| – | – |
-1,724
| Closed | -$290K |
|
681
Horace Mann Educators
HMN
$1.88B
| – | – |
-6,346
| Closed | -$222K |
|
682
HNI Corp
HNI
$2.14B
| – | – |
-19,709
| Closed | -$1.06M |
|
683
Helmerich & Payne
HP
$2.01B
| – | – |
-20,340
| Closed | -$619K |
|
684
HealthEquity
HQY
$7.88B
| – | – |
-5,183
| Closed | -$424K |
|
685
Humana
HUM
$37B
| – | – |
-1,287
| Closed | -$408K |
|
686
Ichor Holdings
ICHR
$579M
| – | – |
-20,799
| Closed | -$662K |
|
687
Icon
ICLR
$13.6B
| – | – |
-866
| Closed | -$249K |
|
688
Indivior
INDV
$3.12B
| – | – |
-128,277
| Closed | -$1.25M |
|
689
InMode
INMD
$947M
| – | – |
-16,330
| Closed | -$277K |
|
690
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,655
| Closed | -$271K |
|
691
Jack in the Box
JACK
$386M
| – | – |
-7,046
| Closed | -$328K |
|
692
Leidos
LDOS
$23B
| – | – |
-1,994
| Closed | -$325K |
|
693
Lincoln Electric
LECO
$13.5B
| – | – |
-2,731
| Closed | -$524K |
|
694
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,559
| Closed | -$456K |
|
695
Eli Lilly
LLY
$652B
| – | – |
-754
| Closed | -$668K |
|
696
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-2,368
| Closed | -$220K |
|
697
908 Devices
MASS
$196M
| – | – |
-16,807
| Closed | -$58.3K |
|
698
Moelis & Co
MC
$5.24B
| – | – |
-4,836
| Closed | -$331K |
|
699
Medpace
MEDP
$13.7B
| – | – |
-1,095
| Closed | -$366K |
|
700
Mistras Group
MG
$307M
| – | – |
-45,068
| Closed | -$512K |
|