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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.66B
| – | – |
-19,042
| Closed | -$475K |
|
752
Lincoln Electric
LECO
$13.5B
| – | – |
-2,126
| Closed | -$543K |
|
753
Leggett & Platt
LEG
$1.33B
| – | – |
-14,274
| Closed | -$273K |
|
754
Lennar Class A
LEN
$35.8B
| – | – |
-1,382
| Closed | -$230K |
|
755
Labcorp
LH
$22.9B
| – | – |
-1,783
| Closed | -$390K |
|
756
LKQ Corp
LKQ
$8.31B
| – | – |
-9,784
| Closed | -$523K |
|
757
Lindsay Corp
LNN
$1.5B
| – | – |
-3,816
| Closed | -$449K |
|
758
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,963
| Closed | -$396K |
|
759
Mine Safety
MSA
$6.74B
| – | – |
-2,428
| Closed | -$470K |
|
760
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,752
| Closed | -$323K |
|
761
MSC Industrial Direct
MSM
$5.16B
| – | – |
-3,558
| Closed | -$345K |
|
762
Match Group
MTCH
$9B
| – | – |
-9,660
| Closed | -$350K |
|
763
Micron Technology
MU
$139B
| – | – |
-2,783
| Closed | -$328K |
|
764
Murphy USA
MUSA
$7.21B
| – | – |
-873
| Closed | -$366K |
|
765
N-able
NABL
$1.47B
| – | – |
-18,090
| Closed | -$236K |
|
766
NOV
NOV
$4.96B
| – | – |
-11,455
| Closed | -$224K |
|
767
Neuropace
NPCE
$318M
| – | – |
-23,904
| Closed | -$316K |
|
768
Nerdy
NRDY
$161M
| – | – |
-23,047
| Closed | -$67.1K |
|
769
NETGEAR
NTGR
$812M
| – | – |
-10,328
| Closed | -$163K |
|
770
Nutanix
NTNX
$18.4B
| – | – |
-3,462
| Closed | -$214K |
|
771
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-25,069
| Closed | -$120K |
|
772
News Corp Class A
NWSA
$16.5B
| – | – |
-11,903
| Closed | -$312K |
|
773
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-3,066
| Closed | -$244K |
|
774
Pfizer
PFE
$140B
| – | – |
-13,038
| Closed | -$362K |
|
775
Phreesia
PHR
$1.86B
| – | – |
-13,546
| Closed | -$324K |
|