PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.07B
(-3.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
150
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 | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$554M
| $777K | 0.07% |
18,665
| – | – |
|
77
Ralph Lauren
RL
$19B
| $772K | 0.07% |
4,409
+1,373
| +45% | +$240K |
|
78
Freshworks
FRSH
$3.81B
| $764K | 0.07% |
60,176
+22,384
| +59% | +$284K |
|
79
Enovis
ENOV
$1.75B
| $759K | 0.07% |
16,796
+7,475
| +80% | +$338K |
|
80
Chemours
CC
$2.24B
| $758K | 0.07% |
33,586
+23,359
| +228% | +$527K |
|
81
Radware
RDWR
$1.06B
| $757K | 0.07% |
41,525
+25,264
| +155% | +$461K |
|
82
Udemy
UDMY
$1.01B
| $756K | 0.07% |
87,572
+48,180
| +122% | +$416K |
|
83
Greif
GEF
$3.54B
| $751K | 0.07% |
13,072
| – | – |
|
84
Navigator Holdings
NVGS
$1.07B
| $749K | 0.07% |
42,878
+9,511
| +29% | +$166K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.8B
| $748K | 0.07% |
+15,808
| New | +$748K |
|
86
Forrester Research
FORR
$184M
| $740K | 0.07% |
+43,322
| New | +$740K |
|
87
ManpowerGroup
MAN
$1.89B
| $738K | 0.07% |
10,574
+4,209
| +66% | +$294K |
|
88
Datadog
DDOG
$46.2B
| $736K | 0.07% |
+5,674
| New | +$736K |
|
89
Stewart Information Services
STC
$2.02B
| $733K | 0.07% |
11,811
-3,700
| -24% | -$230K |
|
90
Pure Storage
PSTG
$25.5B
| $728K | 0.07% |
+11,344
| New | +$728K |
|
91
Merit Medical Systems
MMSI
$5.34B
| $726K | 0.07% |
8,443
-1,728
| -17% | -$149K |
|
92
Sprout Social
SPT
$896M
| $726K | 0.07% |
+20,334
| New | +$726K |
|
93
Crescent Energy
CRGY
$2.4B
| $718K | 0.07% |
60,631
+12,176
| +25% | +$144K |
|
94
LCI Industries
LCII
$2.5B
| $714K | 0.07% |
+6,907
| New | +$714K |
|
95
Snap-on
SNA
$16.8B
| $714K | 0.07% |
2,730
+1,516
| +125% | +$396K |
|
96
SS&C Technologies
SSNC
$21.3B
| $709K | 0.07% |
11,306
+1,464
| +15% | +$91.7K |
|
97
Halliburton
HAL
$18.4B
| $706K | 0.07% |
20,911
+11,171
| +115% | +$377K |
|
98
Kyndryl
KD
$7.4B
| $705K | 0.07% |
26,802
| – | – |
|
99
Covenant Logistics
CVLG
$595M
| $702K | 0.07% |
28,494
| – | – |
|
100
Watts Water Technologies
WTS
$9.2B
| $702K | 0.07% |
+3,829
| New | +$702K |
|