PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
-$35.1M
(-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 | |
|---|---|---|---|---|---|---|
726
Genius Sports
GENI
$3.23B
| – | – |
-72,809
| Closed | -$416K |
|
727
Globe Life
GL
$11.5B
| – | – |
-6,174
| Closed | -$718K |
|
728
Globant
GLOB
$2.75B
| – | – |
-2,590
| Closed | -$523K |
|
729
Globus Medical
GMED
$8.14B
| – | – |
-10,929
| Closed | -$586K |
|
730
Genco Shipping & Trading
GNK
$748M
| – | – |
-36,487
| Closed | -$742K |
|
731
GoPro
GPRO
$231M
| – | – |
-147,291
| Closed | -$328K |
|
732
HCI Group
HCI
$2.26B
| – | – |
-3,384
| Closed | -$393K |
|
733
Honeywell
HON
$137B
| – | – |
-1,078
| Closed | -$221K |
|
734
Howmet Aerospace
HWM
$72.4B
| – | – |
-6,562
| Closed | -$449K |
|
735
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-5,855
| Closed | -$376K |
|
736
Integra LifeSciences
IART
$1.22B
| – | – |
-7,673
| Closed | -$272K |
|
737
Integral Ad Science
IAS
$1.45B
| – | – |
-11,321
| Closed | -$113K |
|
738
ICU Medical
ICUI
$3.1B
| – | – |
-3,703
| Closed | -$397K |
|
739
Informatica
INFA
$7.55B
| – | – |
-15,052
| Closed | -$527K |
|
740
IPG Photonics
IPGP
$3.48B
| – | – |
-3,147
| Closed | -$285K |
|
741
Ingersoll Rand
IR
$31.5B
| – | – |
-2,255
| Closed | -$214K |
|
742
Itron
ITRI
$5.54B
| – | – |
-6,127
| Closed | -$567K |
|
743
J. Jill
JILL
$269M
| – | – |
-10,691
| Closed | -$342K |
|
744
Johnson & Johnson
JNJ
$431B
| – | – |
-1,369
| Closed | -$217K |
|
745
James River Group
JRVR
$261M
| – | – |
-34,033
| Closed | -$317K |
|
746
KBR
KBR
$6.31B
| – | – |
-4,921
| Closed | -$313K |
|
747
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-12,210
| Closed | -$374K |
|
748
OrthoPediatrics
KIDS
$519M
| – | – |
-6,965
| Closed | -$203K |
|
749
KKR & Co
KKR
$122B
| – | – |
-4,148
| Closed | -$417K |
|
750
Kinder Morgan
KMI
$59.4B
| – | – |
-13,129
| Closed | -$241K |
|