PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.41%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.05B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
781
New
225
Increased
132
Reduced
140
Closed
196
Top Buys
| 1 |
Aon
AON
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Automatic Data Processing
ADP
|
$4.28M |
| 4 |
Corpay
CPAY
|
$2.65M |
| 5 |
Mastercard
MA
|
$2.26M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.3M |
| 2 |
X
US Steel
X
|
$10.2M |
| 3 |
Maplebear
CART
|
$8.33M |
| 4 |
Vontier
VNT
|
$3.2M |
| 5 |
Charles River Laboratories
CRL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.3B
| – | – |
-8,040
| Closed | -$519K |
|
702
Extreme Networks
EXTR
$2.95B
| – | – |
-12,492
| Closed | -$302K |
|
703
Fiverr
FVRR
$887M
| – | – |
-8,633
| Closed | -$211K |
|
704
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,449
| Closed | -$258K |
|
705
GoDaddy
GDDY
$20.3B
| – | – |
-8,952
| Closed | -$667K |
|
706
Golden Entertainment
GDEN
$656M
| – | – |
-7,182
| Closed | -$245K |
|
707
Globus Medical
GMED
$8.26B
| – | – |
-8,186
| Closed | -$406K |
|
708
Grocery Outlet
GO
$1.8B
| – | – |
-7,870
| Closed | -$227K |
|
709
Gulfport Energy Corp
GPOR
$3.09B
| – | – |
-3,763
| Closed | -$447K |
|
710
Harmonic Inc
HLIT
$1.14B
| – | – |
-13,838
| Closed | -$133K |
|
711
Hamilton Lane
HLNE
$6.33B
| – | – |
-2,919
| Closed | -$264K |
|
712
Helix Energy Solutions
HLX
$955M
| – | – |
-64,467
| Closed | -$720K |
|
713
Harmony Biosciences
HRMY
$2.09B
| – | – |
-6,809
| Closed | -$223K |
|
714
Heritage Insurance Holdings
HRTG
$746M
| – | – |
-19,918
| Closed | -$129K |
|
715
Humana
HUM
$37.4B
| – | – |
-1,329
| Closed | -$647K |
|
716
IDT Corp
IDT
$1.65B
| – | – |
-19,794
| Closed | -$436K |
|
717
Illumina
ILMN
$15.9B
| – | – |
-1,892
| Closed | -$253K |
|
718
Informatica
INFA
$7.55B
| – | – |
-14,262
| Closed | -$301K |
|
719
Inogen
INGN
$221M
| – | – |
-10,421
| Closed | -$54.4K |
|
720
Ingersoll Rand
IR
$32.1B
| – | – |
-3,212
| Closed | -$205K |
|
721
Intuitive Surgical
ISRG
$167B
| – | – |
-732
| Closed | -$214K |
|
722
Jack in the Box
JACK
$388M
| – | – |
-7,268
| Closed | -$502K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-3,804
| Closed | -$492K |
|
724
Jabil
JBL
$22.3B
| – | – |
-1,887
| Closed | -$239K |
|
725
St. Joe Company
JOE
$2.96B
| – | – |
-8,812
| Closed | -$479K |
|