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 | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $760K | 0.07% |
9,787
+282
| +3% | +$21.9K |
|
77
Gentherm
THRM
$1.1B
| $759K | 0.07% |
28,374
+6,343
| +29% | +$170K |
|
78
SPS Commerce
SPSC
$4.09B
| $755K | 0.07% |
+5,685
| New | +$755K |
|
79
Airbnb
ABNB
$76.5B
| $753K | 0.07% |
6,301
+1,499
| +31% | +$179K |
|
80
DoorDash
DASH
$106B
| $740K | 0.07% |
4,050
-5,026
| -55% | -$919K |
|
81
Cognex
CGNX
$7.38B
| $738K | 0.07% |
+24,727
| New | +$738K |
|
82
Costco
COST
$421B
| $737K | 0.07% |
+779
| New | +$737K |
|
83
Foot Locker
FL
$2.3B
| $731K | 0.07% |
51,840
+20,708
| +67% | +$292K |
|
84
Sempra
SRE
$53.7B
| $729K | 0.07% |
+10,222
| New | +$729K |
|
85
Scorpio Tankers
STNG
$2.64B
| $726K | 0.07% |
19,328
+14,615
| +310% | +$549K |
|
86
Genpact
G
$7.88B
| $725K | 0.07% |
14,390
+305
| +2% | +$15.4K |
|
87
Ingredion
INGR
$8.2B
| $714K | 0.07% |
5,281
-709
| -12% | -$95.9K |
|
88
Nutanix
NTNX
$18.2B
| $708K | 0.07% |
10,145
-3,858
| -28% | -$269K |
|
89
Warby Parker
WRBY
$3.08B
| $706K | 0.07% |
+38,722
| New | +$706K |
|
90
Expeditors International
EXPD
$16.3B
| $705K | 0.07% |
5,862
| – | – |
|
91
Fresh Del Monte Produce
FDP
$1.73B
| $702K | 0.07% |
22,765
| – | – |
|
92
Fidelity National Financial
FNF
$16.2B
| $702K | 0.07% |
10,783
-3,468
| -24% | -$226K |
|
93
Nasdaq
NDAQ
$53.8B
| $693K | 0.06% |
+9,138
| New | +$693K |
|
94
Datadog
DDOG
$46.2B
| $692K | 0.06% |
6,980
+2,782
| +66% | +$276K |
|
95
FirstEnergy
FE
$25.1B
| $690K | 0.06% |
+17,076
| New | +$690K |
|
96
EXL Service
EXLS
$7.05B
| $689K | 0.06% |
14,595
+2,180
| +18% | +$103K |
|
97
Bio-Rad Laboratories Class A
BIO
$7.8B
| $688K | 0.06% |
2,824
+1,186
| +72% | +$289K |
|
98
Halliburton
HAL
$18.4B
| $686K | 0.06% |
27,026
+13,031
| +93% | +$331K |
|
99
Perdoceo Education
PRDO
$2.14B
| $684K | 0.06% |
+27,151
| New | +$684K |
|
100
LPL Financial
LPLA
$28.5B
| $678K | 0.06% |
2,072
+753
| +57% | +$246K |
|