PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-3.86%
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
(+3.7%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.42B
| $892K | 0.08% |
17,416
+10,975
| +170% | +$562K |
|
52
Dayforce
DAY
$11B
| $876K | 0.08% |
15,018
+10,235
| +214% | +$597K |
|
53
Applied Materials
AMAT
$124B
| $872K | 0.08% |
6,010
-1,143
| -16% | -$166K |
|
54
Churchill Downs
CHDN
$7.12B
| $871K | 0.08% |
7,845
+3,420
| +77% | +$380K |
|
55
Sonic Automotive
SAH
$2.79B
| $866K | 0.08% |
+15,207
| New | +$866K |
|
56
Elastic
ESTC
$9.17B
| $861K | 0.08% |
9,658
+3,312
| +52% | +$295K |
|
57
ServiceNow
NOW
$191B
| $853K | 0.08% |
1,072
+536
| +100% | +$427K |
|
58
SunCoke Energy
SXC
$640M
| $850K | 0.08% |
92,365
+50,095
| +119% | +$461K |
|
59
Enova International
ENVA
$3B
| $845K | 0.08% |
8,750
+3,511
| +67% | +$339K |
|
60
Cadre Holdings
CDRE
$1.24B
| $843K | 0.08% |
+28,476
| New | +$843K |
|
61
CarGurus
CARG
$3.51B
| $827K | 0.08% |
28,404
-358
| -1% | -$10.4K |
|
62
PBF Energy
PBF
$3.22B
| $826K | 0.08% |
43,251
+27,417
| +173% | +$523K |
|
63
United Parcel Service
UPS
$72.3B
| $823K | 0.08% |
7,487
+2,177
| +41% | +$239K |
|
64
State Street
STT
$32.1B
| $812K | 0.08% |
9,068
-976
| -10% | -$87.4K |
|
65
LCI Industries
LCII
$2.5B
| $807K | 0.08% |
+9,231
| New | +$807K |
|
66
Synchrony
SYF
$28.1B
| $793K | 0.07% |
14,987
+4,000
| +36% | +$212K |
|
67
Janus Henderson
JHG
$6.86B
| $792K | 0.07% |
21,917
+16,744
| +324% | +$605K |
|
68
Par Pacific Holdings
PARR
$1.78B
| $792K | 0.07% |
+55,521
| New | +$792K |
|
69
Toro Company
TTC
$7.95B
| $788K | 0.07% |
10,830
-51
| -0.5% | -$3.71K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $779K | 0.07% |
+6,272
| New | +$779K |
|
71
New York Times
NYT
$9.58B
| $777K | 0.07% |
15,675
+4,865
| +45% | +$241K |
|
72
Verra Mobility
VRRM
$3.91B
| $773K | 0.07% |
+34,346
| New | +$773K |
|
73
Tetra Tech
TTEK
$9.45B
| $763K | 0.07% |
+26,072
| New | +$763K |
|
74
Manhattan Associates
MANH
$12.5B
| $762K | 0.07% |
+4,403
| New | +$762K |
|
75
Workiva
WK
$4.36B
| $760K | 0.07% |
+10,012
| New | +$760K |
|