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 | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.16B
| $656K | 0.07% |
14,578
+8,438
| +137% | +$380K |
|
52
Huntsman Corp
HUN
$1.89B
| $653K | 0.07% |
62,629
+45,756
| +271% | +$477K |
|
53
Hillenbrand
HI
$1.8B
| $652K | 0.07% |
32,508
+15,387
| +90% | +$309K |
|
54
Becton Dickinson
BDX
$54.6B
| $651K | 0.07% |
+3,777
| New | +$651K |
|
55
La-Z-Boy
LZB
$1.49B
| $645K | 0.07% |
+17,355
| New | +$645K |
|
56
ICU Medical
ICUI
$3.1B
| $641K | 0.07% |
4,848
+2,320
| +92% | +$307K |
|
57
BorgWarner
BWA
$9.39B
| $637K | 0.07% |
19,027
+9,532
| +100% | +$319K |
|
58
ICF International
ICFI
$1.72B
| $637K | 0.07% |
7,520
+762
| +11% | +$64.5K |
|
59
Yelp
YELP
$1.99B
| $636K | 0.07% |
18,545
+5,121
| +38% | +$175K |
|
60
Roblox
RBLX
$88.6B
| $630K | 0.07% |
5,993
-5,572
| -48% | -$586K |
|
61
DoubleVerify
DV
$2.51B
| $627K | 0.07% |
+41,878
| New | +$627K |
|
62
Amneal Pharmaceuticals
AMRX
$2.95B
| $624K | 0.06% |
77,103
+16,128
| +26% | +$130K |
|
63
Kinetik
KNTK
$2.62B
| $623K | 0.06% |
+14,137
| New | +$623K |
|
64
BGC Group
BGC
$4.76B
| $620K | 0.06% |
+60,592
| New | +$620K |
|
65
Workiva
WK
$4.33B
| $618K | 0.06% |
9,032
-980
| -10% | -$67.1K |
|
66
Albemarle
ALB
$9.35B
| $611K | 0.06% |
+9,752
| New | +$611K |
|
67
Pure Storage
PSTG
$25.5B
| $609K | 0.06% |
+10,581
| New | +$609K |
|
68
American Public Education
APEI
$575M
| $609K | 0.06% |
+19,979
| New | +$609K |
|
69
Cellebrite
CLBT
$4.06B
| $606K | 0.06% |
37,891
+18,328
| +94% | +$293K |
|
70
Owens Corning
OC
$12.6B
| $605K | 0.06% |
4,400
-2,435
| -36% | -$335K |
|
71
EXL Service
EXLS
$7.05B
| $604K | 0.06% |
13,804
-791
| -5% | -$34.6K |
|
72
Par Pacific Holdings
PARR
$1.79B
| $599K | 0.06% |
22,596
-32,925
| -59% | -$874K |
|
73
FirstCash
FCFS
$6.66B
| $596K | 0.06% |
+4,408
| New | +$596K |
|
74
Simpson Manufacturing
SSD
$7.93B
| $593K | 0.06% |
+3,816
| New | +$593K |
|
75
REV Group
REVG
$2.92B
| $590K | 0.06% |
12,391
+874
| +8% | +$41.6K |
|