PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
$26.2M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
SAP
SAP
|
$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.4M |
| 2 |
Salesforce
CRM
|
$14.2M |
| 3 |
AutoZone
AZO
|
$14.1M |
| 4 |
Perimeter Solutions
PRM
|
$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.2B
| $590K | 0.06% |
123,334
+88,270
| +252% | +$422K |
|
77
Integer Holdings
ITGR
$3.73B
| $585K | 0.06% |
+4,761
| New | +$585K |
|
78
Casey's General Stores
CASY
$18.5B
| $585K | 0.06% |
+1,147
| New | +$585K |
|
79
Service Corp International
SCI
$11B
| $580K | 0.06% |
+7,129
| New | +$580K |
|
80
Tyson Foods
TSN
$19.9B
| $577K | 0.06% |
10,319
+4,572
| +80% | +$256K |
|
81
Allegiant Air
ALGT
$1.21B
| $577K | 0.06% |
10,499
+880
| +9% | +$48.4K |
|
82
Nutanix
NTNX
$18.3B
| $573K | 0.06% |
7,498
-2,647
| -26% | -$202K |
|
83
ADT
ADT
$7.21B
| $573K | 0.06% |
67,599
| – | – |
|
84
Mister Car Wash
MCW
$1.82B
| $572K | 0.06% |
+95,181
| New | +$572K |
|
85
Samsara
IOT
$20.5B
| $570K | 0.06% |
14,337
+2,382
| +20% | +$94.8K |
|
86
Adient
ADNT
$1.98B
| $566K | 0.06% |
29,088
+7,185
| +33% | +$140K |
|
87
SPS Commerce
SPSC
$4.12B
| $566K | 0.06% |
4,158
-1,527
| -27% | -$208K |
|
88
Lowe's Companies
LOW
$148B
| $559K | 0.06% |
2,520
+458
| +22% | +$102K |
|
89
SI-BONE Inc
SIBN
$701M
| $557K | 0.06% |
+29,600
| New | +$557K |
|
90
Signet Jewelers
SIG
$3.69B
| $552K | 0.06% |
+6,938
| New | +$552K |
|
91
Sprout Social
SPT
$882M
| $551K | 0.06% |
26,342
+14,000
| +113% | +$293K |
|
92
Penumbra
PEN
$10.8B
| $550K | 0.06% |
2,145
+1,253
| +140% | +$322K |
|
93
CRA International
CRAI
$1.28B
| $550K | 0.06% |
+2,936
| New | +$550K |
|
94
Constellation Brands
STZ
$25.7B
| $548K | 0.06% |
+3,369
| New | +$548K |
|
95
Ashland
ASH
$2.49B
| $547K | 0.06% |
10,878
-7,473
| -41% | -$376K |
|
96
Goodyear
GT
$2.4B
| $544K | 0.06% |
+52,414
| New | +$544K |
|
97
Crescent Energy
CRGY
$2.41B
| $543K | 0.06% |
63,090
+15,287
| +32% | +$131K |
|
98
Chefs' Warehouse
CHEF
$2.64B
| $537K | 0.06% |
8,420
-1,980
| -19% | -$126K |
|
99
Best Buy
BBY
$16.2B
| $533K | 0.06% |
+7,946
| New | +$533K |
|
100
Barrett Business Services
BBSI
$1.26B
| $531K | 0.06% |
12,744
+2,083
| +20% | +$86.8K |
|