PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
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 | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.74B
| $700K | 0.07% |
6,835
+1,570
| +30% | +$161K |
|
102
Health Catalyst
HCAT
$232M
| $698K | 0.07% |
109,228
-39,007
| -26% | -$249K |
|
103
Axalta
AXTA
$6.76B
| $698K | 0.07% |
20,424
+13,223
| +184% | +$452K |
|
104
Ingredion
INGR
$8.21B
| $697K | 0.07% |
6,077
| – | – |
|
105
Affiliated Managers Group
AMG
$6.62B
| $694K | 0.06% |
4,443
-1,077
| -20% | -$168K |
|
106
Napco Security Technologies
NSSC
$1.4B
| $693K | 0.06% |
13,341
+6,000
| +82% | +$312K |
|
107
Theravance Biopharma
TBPH
$708M
| $691K | 0.06% |
81,449
+19,421
| +31% | +$165K |
|
108
CCC Intelligent Solutions
CCCS
$6.29B
| $690K | 0.06% |
62,089
| – | – |
|
109
Owens Corning
OC
$12.7B
| $689K | 0.06% |
3,966
+2,566
| +183% | +$446K |
|
110
Corcept Therapeutics
CORT
$7.31B
| $687K | 0.06% |
21,151
-9,270
| -30% | -$301K |
|
111
Silgan Holdings
SLGN
$4.8B
| $686K | 0.06% |
16,214
-7,335
| -31% | -$310K |
|
112
CNO Financial Group
CNO
$3.92B
| $685K | 0.06% |
24,724
| – | – |
|
113
Okta
OKTA
$15.8B
| $683K | 0.06% |
7,296
+964
| +15% | +$90.2K |
|
114
DoorDash
DASH
$106B
| $681K | 0.06% |
6,258
+4,000
| +177% | +$435K |
|
|
TBI
115
Trueblue
TBI
$172M
| $680K | 0.06% |
66,025
+20,575
| +45% | +$212K |
|
116
Churchill Downs
CHDN
$7.15B
| $675K | 0.06% |
4,837
+1,331
| +38% | +$186K |
|
117
Acuity Brands
AYI
$10.4B
| $673K | 0.06% |
+2,787
| New | +$673K |
|
118
Idexx Laboratories
IDXX
$51.2B
| $671K | 0.06% |
+1,378
| New | +$671K |
|
119
Roku
ROKU
$14.3B
| $666K | 0.06% |
+11,115
| New | +$666K |
|
120
Genpact
G
$7.84B
| $665K | 0.06% |
20,665
-4,802
| -19% | -$155K |
|
121
Principal Financial Group
PFG
$18.1B
| $660K | 0.06% |
8,411
| – | – |
|
122
Kontoor Brands
KTB
$4.47B
| $658K | 0.06% |
9,941
-5,468
| -35% | -$362K |
|
123
Sonoco
SON
$4.49B
| $656K | 0.06% |
+12,925
| New | +$656K |
|
124
Lazard
LAZ
$5.36B
| $654K | 0.06% |
+17,136
| New | +$654K |
|
125
Qorvo
QRVO
$8.54B
| $654K | 0.06% |
5,638
+1,521
| +37% | +$176K |
|