PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.07B
(+3.7%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.3B
| – | – |
-7,077
| Closed | -$550K |
|
802
BGC Group
BGC
$4.64B
| – | – |
-27,563
| Closed | -$250K |
|
803
BILL Holdings
BILL
$4.69B
| – | – |
-2,536
| Closed | -$215K |
|
804
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,833
| Closed | -$342K |
|
805
Bloomin' Brands
BLMN
$595M
| – | – |
-11,777
| Closed | -$144K |
|
806
Amdocs
DOX
$9.31B
| – | – |
-2,400
| Closed | -$204K |
|
807
Leonardo DRS
DRS
$11.1B
| – | – |
-17,581
| Closed | -$568K |
|
808
Viant Technology
DSP
$163M
| – | – |
-19,455
| Closed | -$369K |
|
809
Dynatrace
DT
$15.1B
| – | – |
-9,612
| Closed | -$522K |
|
810
Duolingo
DUOL
$12.9B
| – | – |
-2,284
| Closed | -$741K |
|
811
Devon Energy
DVN
$22.3B
| – | – |
-19,671
| Closed | -$644K |
|
812
Electronic Arts
EA
$42B
| – | – |
-1,890
| Closed | -$277K |
|
813
i3 Verticals
IIIV
$702M
| – | – |
-9,177
| Closed | -$211K |
|
814
Intapp
INTA
$3.63B
| – | – |
-3,382
| Closed | -$217K |
|
815
Intuit
INTU
$187B
| – | – |
-829
| Closed | -$521K |
|
816
Invesco
IVZ
$9.68B
| – | – |
-24,213
| Closed | -$423K |
|
817
Johnson Controls International
JCI
$68.9B
| – | – |
-3,452
| Closed | -$272K |
|
818
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,293
| Closed | -$834K |
|