PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.07B
(-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 | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $911K | 0.09% |
22,372
-3,014
| -12% | -$123K |
|
52
PVH
PVH
$4.1B
| $904K | 0.08% |
8,536
+5,338
| +167% | +$565K |
|
53
Dropbox
DBX
$7.82B
| $896K | 0.08% |
39,896
+22,114
| +124% | +$497K |
|
54
Par Pacific Holdings
PARR
$1.78B
| $888K | 0.08% |
+35,165
| New | +$888K |
|
55
EverQuote
EVER
$841M
| $880K | 0.08% |
+42,186
| New | +$880K |
|
56
BellRing Brands
BRBR
$5.27B
| $870K | 0.08% |
+15,233
| New | +$870K |
|
57
Trimble
TRMB
$18.7B
| $865K | 0.08% |
15,474
+8,026
| +108% | +$449K |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $861K | 0.08% |
+4,192
| New | +$861K |
|
59
Tyson Foods
TSN
$20B
| $859K | 0.08% |
15,025
+6,199
| +70% | +$354K |
|
60
Spectrum Brands
SPB
$1.32B
| $849K | 0.08% |
9,877
+4,916
| +99% | +$422K |
|
61
Coterra Energy
CTRA
$18.4B
| $843K | 0.08% |
31,614
+23,456
| +288% | +$626K |
|
62
Dollar Tree
DLTR
$20.8B
| $835K | 0.08% |
7,821
+6,188
| +379% | +$661K |
|
63
Xcel Energy
XEL
$42.8B
| $830K | 0.08% |
15,541
+3,693
| +31% | +$197K |
|
64
BILL Holdings
BILL
$4.69B
| $827K | 0.08% |
15,710
+12,641
| +412% | +$665K |
|
65
Brady Corp
BRC
$3.68B
| $825K | 0.08% |
12,502
-2,236
| -15% | -$148K |
|
66
Turning Point Brands
TPB
$1.75B
| $820K | 0.08% |
25,549
+11,354
| +80% | +$364K |
|
67
Crown Holdings
CCK
$10.7B
| $812K | 0.08% |
10,914
+1,734
| +19% | +$129K |
|
68
HealthEquity
HQY
$8.23B
| $809K | 0.08% |
9,385
+2,361
| +34% | +$204K |
|
69
Minerals Technologies
MTX
$2.03B
| $806K | 0.08% |
9,688
-1,965
| -17% | -$163K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $802K | 0.07% |
+12,800
| New | +$802K |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $802K | 0.07% |
33,956
-7,460
| -18% | -$176K |
|
72
Newmark Group
NMRK
$3.07B
| $800K | 0.07% |
78,208
+44,067
| +129% | +$451K |
|
73
GitLab
GTLB
$7.75B
| $790K | 0.07% |
+15,892
| New | +$790K |
|
74
Dynatrace
DT
$15.1B
| $785K | 0.07% |
17,549
+4,938
| +39% | +$221K |
|
75
Alamo Group
ALG
$2.53B
| $780K | 0.07% |
+4,510
| New | +$780K |
|