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 | |
|---|---|---|---|---|---|---|
|
NVEE
701
DELISTED
NV5 Global
NVEE
| – | – |
-13,884
| Closed | -$268K |
|
702
Nova
NVMI
$8.11B
| – | – |
-3,276
| Closed | -$604K |
|
703
Nexstar Media Group
NXST
$6.33B
| – | – |
-3,076
| Closed | -$551K |
|
704
Olo Inc
OLO
$1.74B
| – | – |
-59,919
| Closed | -$362K |
|
705
Omnicom Group
OMC
$15.3B
| – | – |
-7,422
| Closed | -$615K |
|
706
On Holding
ONON
$14.8B
| – | – |
-10,160
| Closed | -$446K |
|
707
Onto Innovation
ONTO
$5.08B
| – | – |
-2,271
| Closed | -$276K |
|
708
Oshkosh
OSK
$8.9B
| – | – |
-7,113
| Closed | -$669K |
|
709
Range Resources
RRC
$8.11B
| – | – |
-5,199
| Closed | -$208K |
|
710
Revolve Group
RVLV
$1.67B
| – | – |
-9,460
| Closed | -$203K |
|
711
RxSight
RXST
$366M
| – | – |
-19,651
| Closed | -$496K |
|
712
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-39,147
| Closed | -$225K |
|
713
Sonic Automotive
SAH
$2.83B
| – | – |
-15,207
| Closed | -$866K |
|
714
Saic
SAIC
$4.72B
| – | – |
-7,976
| Closed | -$895K |
|
715
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-37,885
| Closed | -$342K |
|
716
SEI Investments
SEIC
$10.8B
| – | – |
-9,787
| Closed | -$760K |
|
717
Stifel
SF
$11.5B
| – | – |
-10,054
| Closed | -$948K |
|
718
SGHC Ltd
SGHC
$6.4B
| – | – |
-35,734
| Closed | -$230K |
|
719
Steven Madden
SHOO
$2.22B
| – | – |
-15,232
| Closed | -$406K |
|
|
SHYF
720
DELISTED
The Shyft Group
SHYF
| – | – |
-45,001
| Closed | -$364K |
|
721
Textron
TXT
$14.7B
| – | – |
-2,813
| Closed | -$203K |
|
722
Tyler Technologies
TYL
$24.5B
| – | – |
-476
| Closed | -$277K |
|
723
Under Armour
UAA
$2.19B
| – | – |
-29,143
| Closed | -$182K |
|
724
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,867
| Closed | -$275K |
|
725
Universal Electronics
UEIC
$64M
| – | – |
-12,379
| Closed | -$75.8K |
|