PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
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 | |
|---|---|---|---|---|---|---|
726
Tetra Tech
TTEK
$9.48B
| – | – |
-10,079
| Closed | -$475K |
|
727
TTM Technologies
TTMI
$4.93B
| – | – |
-24,131
| Closed | -$440K |
|
728
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,922
| Closed | -$516K |
|
729
Universal Health Services
UHS
$12.1B
| – | – |
-1,927
| Closed | -$441K |
|
730
Upbound Group
UPBD
$1.47B
| – | – |
-7,846
| Closed | -$251K |
|
731
Urban Outfitters
URBN
$6.35B
| – | – |
-16,758
| Closed | -$642K |
|
732
Vishay Intertechnology
VSH
$2.11B
| – | – |
-12,445
| Closed | -$235K |
|
733
WEX
WEX
$5.87B
| – | – |
-1,899
| Closed | -$398K |
|
734
Weatherford International
WFRD
$4.49B
| – | – |
-4,759
| Closed | -$404K |
|
735
Winmark
WINA
$1.7B
| – | – |
-595
| Closed | -$228K |
|
736
Wingstop
WING
$8.65B
| – | – |
-530
| Closed | -$221K |
|
737
Warner Music
WMG
$17B
| – | – |
-10,355
| Closed | -$324K |
|
738
WNS Holdings
WNS
$3.24B
| – | – |
-10,072
| Closed | -$531K |
|
739
Olympic Steel
ZEUS
$379M
| – | – |
-9,582
| Closed | -$374K |
|
740
Accenture
ACN
$159B
| – | – |
-787
| Closed | -$278K |
|
741
ACV Auctions
ACVA
$2.03B
| – | – |
-15,549
| Closed | -$316K |
|
742
Advanced Energy
AEIS
$5.8B
| – | – |
-3,614
| Closed | -$380K |
|
743
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,410
| Closed | -$518K |
|
744
Kennametal
KMT
$1.67B
| – | – |
-25,893
| Closed | -$671K |
|
745
Quaker Houghton
KWR
$2.51B
| – | – |
-2,989
| Closed | -$504K |
|
746
US Physical Therapy
USPH
$1.3B
| – | – |
-6,671
| Closed | -$565K |
|
747
Visa
V
$666B
| – | – |
-1,893
| Closed | -$520K |
|
748
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,388
| Closed | -$500K |
|
749
Hexcel
HXL
$5.16B
| – | – |
-6,972
| Closed | -$431K |
|
750
Aptiv
APTV
$17.5B
| – | – |
-5,430
| Closed | -$391K |
|