PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$56.7B
| – | – |
-5,121
| Closed | -$1.15M |
|
777
Corcept Therapeutics
CORT
$7.31B
| – | – |
-4,981
| Closed | -$251K |
|
778
Crane Co
CR
$10.6B
| – | – |
-1,775
| Closed | -$269K |
|
779
Credo Technology Group
CRDO
$24.4B
| – | – |
-4,278
| Closed | -$288K |
|
780
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,685
| Closed | -$467K |
|
781
CorVel
CRVL
$4.39B
| – | – |
-2,271
| Closed | -$253K |
|
782
CrowdStrike
CRWD
$105B
| – | – |
-776
| Closed | -$266K |
|
783
CSG Systems International
CSGS
$1.86B
| – | – |
-12,264
| Closed | -$627K |
|
784
Castle Biosciences
CSTL
$683M
| – | – |
-9,151
| Closed | -$244K |
|
785
Coterra Energy
CTRA
$18.3B
| – | – |
-22,598
| Closed | -$577K |
|
786
Civeo
CVEO
$294M
| – | – |
-9,272
| Closed | -$211K |
|
787
Chevron
CVX
$310B
| – | – |
-2,106
| Closed | -$305K |
|
788
Sprinklr
CXM
$1.91B
| – | – |
-32,349
| Closed | -$273K |
|
789
Donaldson
DCI
$9.44B
| – | – |
-10,104
| Closed | -$681K |
|
790
DuPont de Nemours
DD
$32.6B
| – | – |
-7,296
| Closed | -$556K |
|
791
1stdibs.com
DIBS
$100M
| – | – |
-42,550
| Closed | -$151K |
|
792
Dolby
DLB
$6.96B
| – | – |
-10,859
| Closed | -$848K |
|
793
Dollar Tree
DLTR
$20.6B
| – | – |
-5,017
| Closed | -$376K |
|
794
Doximity
DOCS
$13B
| – | – |
-7,253
| Closed | -$387K |
|
795
Dow Inc
DOW
$17.4B
| – | – |
-18,553
| Closed | -$745K |
|
796
eBay
EBAY
$42.3B
| – | – |
-4,450
| Closed | -$276K |
|
797
Encore Capital Group
ECPG
$1.02B
| – | – |
-14,043
| Closed | -$671K |
|
798
Consolidated Edison
ED
$35.4B
| – | – |
-6,422
| Closed | -$573K |
|
799
Everest Group
EG
$14.3B
| – | – |
-1,732
| Closed | -$628K |
|
800
Emerson Electric
EMR
$74.6B
| – | – |
-1,862
| Closed | -$231K |
|