PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.03B
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
135
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 | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.1B
| $880K | 0.09% |
22,031
+10,832
| +97% | +$432K |
|
52
Toro Company
TTC
$7.95B
| $872K | 0.08% |
10,881
+5,335
| +96% | +$427K |
|
53
McKesson
MCK
$85.9B
| $866K | 0.08% |
+1,519
| New | +$866K |
|
54
Universal Display
OLED
$6.61B
| $864K | 0.08% |
+5,910
| New | +$864K |
|
55
Adobe
ADBE
$148B
| $862K | 0.08% |
1,938
+4
| +0.2% | +$1.78K |
|
56
Nutanix
NTNX
$18.2B
| $857K | 0.08% |
14,003
+9,472
| +209% | +$579K |
|
57
Dolby
DLB
$6.94B
| $848K | 0.08% |
10,859
+3,660
| +51% | +$286K |
|
58
Jabil
JBL
$21.8B
| $838K | 0.08% |
5,823
-1,889
| -24% | -$272K |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $834K | 0.08% |
+3,293
| New | +$834K |
|
60
Lear
LEA
$5.77B
| $831K | 0.08% |
8,775
+88
| +1% | +$8.33K |
|
61
Campbell Soup
CPB
$10.1B
| $829K | 0.08% |
19,799
+8,928
| +82% | +$374K |
|
62
Eversource Energy
ES
$23.5B
| $827K | 0.08% |
14,405
+8,338
| +137% | +$479K |
|
63
Ingredion
INGR
$8.2B
| $824K | 0.08% |
+5,990
| New | +$824K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $817K | 0.08% |
+2,115
| New | +$817K |
|
65
Oshkosh
OSK
$8.77B
| $817K | 0.08% |
8,589
-2,268
| -21% | -$216K |
|
66
Penumbra
PEN
$10.5B
| $812K | 0.08% |
+3,420
| New | +$812K |
|
67
Vontier
VNT
$6.24B
| $808K | 0.08% |
22,150
+12,117
| +121% | +$442K |
|
68
Booking.com
BKNG
$181B
| $805K | 0.08% |
+162
| New | +$805K |
|
69
Fidelity National Financial
FNF
$16.2B
| $800K | 0.08% |
+14,251
| New | +$800K |
|
70
Maximus
MMS
$4.99B
| $797K | 0.08% |
10,682
+3,598
| +51% | +$269K |
|
71
VTEX
VTEX
$728M
| $796K | 0.08% |
135,156
| – | – |
|
72
Pitney Bowes
PBI
$2.07B
| $796K | 0.08% |
109,921
| – | – |
|
73
PTC
PTC
$25.4B
| $795K | 0.08% |
+4,325
| New | +$795K |
|
74
Parsons
PSN
$8.4B
| $793K | 0.08% |
8,597
+3,814
| +80% | +$352K |
|
75
Flex
FLEX
$20.1B
| $791K | 0.08% |
20,597
-3,084
| -13% | -$118K |
|