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 | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.07B
| $702K | 0.07% |
45,732
+10,635
| +30% | +$163K |
|
102
EnerSys
ENS
$3.79B
| $701K | 0.07% |
7,580
-2,861
| -27% | -$264K |
|
103
C.H. Robinson
CHRW
$15.2B
| $697K | 0.07% |
6,744
+3,274
| +94% | +$338K |
|
104
Edison International
EIX
$21.3B
| $696K | 0.07% |
8,717
+5,920
| +212% | +$473K |
|
105
Green Dot
GDOT
$760M
| $688K | 0.07% |
+64,695
| New | +$688K |
|
106
Steven Madden
SHOO
$2.11B
| $688K | 0.07% |
16,187
+2,129
| +15% | +$90.5K |
|
107
Hess Midstream
HESM
$5.39B
| $681K | 0.07% |
18,386
+6,041
| +49% | +$224K |
|
108
Zumiez
ZUMZ
$312M
| $681K | 0.07% |
35,514
+19,091
| +116% | +$366K |
|
109
Donaldson
DCI
$9.28B
| $681K | 0.07% |
10,104
-757
| -7% | -$51K |
|
110
Varonis Systems
VRNS
$6.21B
| $680K | 0.07% |
15,315
+6,834
| +81% | +$304K |
|
111
Perion Network
PERI
$418M
| $680K | 0.07% |
80,235
-20,089
| -20% | -$170K |
|
112
Foot Locker
FL
$2.3B
| $677K | 0.07% |
31,132
+17,479
| +128% | +$380K |
|
113
TechnipFMC
FTI
$15.7B
| $672K | 0.07% |
+23,212
| New | +$672K |
|
114
Encore Capital Group
ECPG
$958M
| $671K | 0.06% |
14,043
+1,254
| +10% | +$59.9K |
|
115
United Parcel Service
UPS
$72.3B
| $670K | 0.06% |
5,310
+3,332
| +168% | +$420K |
|
|
GOGL
116
DELISTED
Golden Ocean Group
GOGL
| $663K | 0.06% |
73,984
| – | – |
|
117
Equitable Holdings
EQH
$15.8B
| $656K | 0.06% |
13,907
-2,835
| -17% | -$134K |
|
118
Tri Pointe Homes
TPH
$3.09B
| $656K | 0.06% |
18,090
+798
| +5% | +$28.9K |
|
119
Portland General Electric
POR
$4.68B
| $654K | 0.06% |
14,996
| – | – |
|
120
Kirby Corp
KEX
$4.95B
| $654K | 0.06% |
+6,182
| New | +$654K |
|
121
Valmont Industries
VMI
$7.25B
| $653K | 0.06% |
2,129
-774
| -27% | -$237K |
|
122
Hafnia
HAFN
$3.14B
| $652K | 0.06% |
+117,127
| New | +$652K |
|
123
Expeditors International
EXPD
$16.3B
| $649K | 0.06% |
+5,862
| New | +$649K |
|
124
Avient
AVNT
$3.35B
| $647K | 0.06% |
+15,845
| New | +$647K |
|
125
LivaNova
LIVN
$3.09B
| $645K | 0.06% |
13,929
+3,784
| +37% | +$175K |
|