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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.04B
| – | – |
-2,552
| Closed | -$216K |
|
702
Cirrus Logic
CRUS
$5.92B
| – | – |
-7,268
| Closed | -$673K |
|
703
Cognizant
CTSH
$34.9B
| – | – |
-4,872
| Closed | -$357K |
|
704
Commault Systems
CVLT
$7.88B
| – | – |
-4,106
| Closed | -$416K |
|
705
Chevron
CVX
$318B
| – | – |
-2,769
| Closed | -$437K |
|
706
Curtiss-Wright
CW
$18.1B
| – | – |
-1,939
| Closed | -$496K |
|
707
Equitable Holdings
EQH
$16.2B
| – | – |
-5,624
| Closed | -$214K |
|
708
Energy Recovery
ERII
$761M
| – | – |
-37,924
| Closed | -$599K |
|
709
ESAB
ESAB
$7.07B
| – | – |
-5,611
| Closed | -$620K |
|
710
ESCO Technologies
ESE
$5.25B
| – | – |
-2,922
| Closed | -$313K |
|
711
EverCommerce
EVCM
$2.05B
| – | – |
-21,212
| Closed | -$200K |
|
712
Evercore
EVR
$12.3B
| – | – |
-1,789
| Closed | -$345K |
|
713
Exelon
EXC
$43.8B
| – | – |
-11,945
| Closed | -$449K |
|
714
eXp World Holdings
EXPI
$1.72B
| – | – |
-18,800
| Closed | -$194K |
|
715
FTI Consulting
FCN
$5.45B
| – | – |
-1,118
| Closed | -$235K |
|
716
FedEx
FDX
$53.2B
| – | – |
-1,475
| Closed | -$427K |
|
717
Fluence Energy
FLNC
$884M
| – | – |
-23,508
| Closed | -$408K |
|
718
Flywire
FLYW
$1.6B
| – | – |
-25,195
| Closed | -$625K |
|
719
Forestar Group
FOR
$1.43B
| – | – |
-11,628
| Closed | -$467K |
|
720
Federal Signal
FSS
$7.6B
| – | – |
-4,558
| Closed | -$387K |
|
721
Frontdoor
FTDR
$4.61B
| – | – |
-14,710
| Closed | -$479K |
|
722
Frontier Communications
FYBR
$9.29B
| – | – |
-8,211
| Closed | -$201K |
|
723
GATX Corp
GATX
$6.01B
| – | – |
-1,727
| Closed | -$231K |
|
724
GoDaddy
GDDY
$20.1B
| – | – |
-3,440
| Closed | -$408K |
|
|
725
Gen Digital
GEN
$18.2B
| – | – |
-1,211,416
| Closed | -$27.1M |
|