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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$25.2B
| – | – |
-25,580
| Closed | -$887K |
|
777
PJT Partners
PJT
$4.3B
| – | – |
-4,331
| Closed | -$408K |
|
778
Planet Fitness
PLNT
$8.6B
| – | – |
-5,399
| Closed | -$338K |
|
779
Playtika
PLTK
$1.39B
| – | – |
-23,595
| Closed | -$166K |
|
780
Pentair
PNR
$17.8B
| – | – |
-3,403
| Closed | -$291K |
|
781
PPG Industries
PPG
$24.8B
| – | – |
-2,626
| Closed | -$381K |
|
782
Perdoceo Education
PRDO
$2.15B
| – | – |
-26,574
| Closed | -$467K |
|
783
Phillips 66
PSX
$53.2B
| – | – |
-2,786
| Closed | -$455K |
|
784
Portillo's
PTLO
$490M
| – | – |
-24,100
| Closed | -$342K |
|
785
REX American Resources
REX
$1.03B
| – | – |
-13,389
| Closed | -$786K |
|
786
Royal Gold
RGLD
$11.9B
| – | – |
-2,583
| Closed | -$315K |
|
787
RE/MAX Holdings
RMAX
$187M
| – | – |
-53,775
| Closed | -$472K |
|
788
Red Rock Resorts
RRR
$3.69B
| – | – |
-8,180
| Closed | -$489K |
|
789
Revvity
RVTY
$9.81B
| – | – |
-2,912
| Closed | -$306K |
|
790
Ryerson Holding
RYI
$728M
| – | – |
-10,873
| Closed | -$364K |
|
791
Ryan Specialty Holdings
RYAN
$7.03B
| – | – |
-11,952
| Closed | -$663K |
|