PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+2.43%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
135
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $790K | 0.08% |
9,548
+4,114
| +76% | +$340K |
|
77
Onto Innovation
ONTO
$5.03B
| $788K | 0.08% |
+4,727
| New | +$788K |
|
78
IAC Inc
IAC
$2.91B
| $787K | 0.08% |
+18,251
| New | +$787K |
|
79
Boyd Gaming
BYD
$6.84B
| $786K | 0.08% |
10,830
-960
| -8% | -$69.6K |
|
80
Crown Holdings
CCK
$10.7B
| $785K | 0.08% |
9,496
+6,584
| +226% | +$544K |
|
81
Okta
OKTA
$15.8B
| $785K | 0.08% |
9,961
-279
| -3% | -$22K |
|
82
SEI Investments
SEIC
$10.8B
| $784K | 0.08% |
9,505
-1,600
| -14% | -$132K |
|
83
Kulicke & Soffa
KLIC
$1.9B
| $784K | 0.08% |
16,793
+4,691
| +39% | +$219K |
|
84
Huntsman Corp
HUN
$1.88B
| $780K | 0.08% |
43,234
+29,817
| +222% | +$538K |
|
85
Funko
FNKO
$176M
| $765K | 0.07% |
57,096
+25,500
| +81% | +$341K |
|
86
Liberty Global Class A
LBTYA
$4.03B
| $760K | 0.07% |
+59,545
| New | +$760K |
|
87
Progress Software
PRGS
$1.93B
| $758K | 0.07% |
11,635
+3,530
| +44% | +$230K |
|
88
Fresh Del Monte Produce
FDP
$1.73B
| $756K | 0.07% |
22,765
-4,977
| -18% | -$165K |
|
89
Civitas Resources
CIVI
$3.22B
| $747K | 0.07% |
16,278
+4,515
| +38% | +$207K |
|
90
Dow Inc
DOW
$17B
| $745K | 0.07% |
+18,553
| New | +$745K |
|
91
Axsome Therapeutics
AXSM
$6.09B
| $742K | 0.07% |
+8,764
| New | +$742K |
|
92
Duolingo
DUOL
$12.9B
| $741K | 0.07% |
+2,284
| New | +$741K |
|
93
TD Synnex
SNX
$12.2B
| $739K | 0.07% |
6,305
+2,241
| +55% | +$263K |
|
94
Westlake Corp
WLK
$10.9B
| $736K | 0.07% |
6,421
+4,963
| +340% | +$569K |
|
95
Textron
TXT
$14.2B
| $730K | 0.07% |
9,543
+3,701
| +63% | +$283K |
|
96
Lam Research
LRCX
$124B
| $730K | 0.07% |
10,103
+9,433
| +1,408% | +$246K |
|
97
Applied Industrial Technologies
AIT
$9.87B
| $721K | 0.07% |
+3,011
| New | +$721K |
|
98
US Foods
USFD
$17.4B
| $719K | 0.07% |
10,661
+4,984
| +88% | +$336K |
|
99
Berry Corp
BRY
$244M
| $718K | 0.07% |
173,831
+133,914
| +335% | +$553K |
|
100
Synchrony
SYF
$28.1B
| $714K | 0.07% |
10,987
+4,099
| +60% | +$266K |
|