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 | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$92.5B
| $674K | 0.06% |
11,565
-8,837
| -43% | -$515K |
|
102
EPAM Systems
EPAM
$9.69B
| $672K | 0.06% |
3,982
+2,872
| +259% | +$485K |
|
103
Westlake Corp
WLK
$10.9B
| $671K | 0.06% |
6,709
+288
| +4% | +$28.8K |
|
104
Merck
MRK
$210B
| $670K | 0.06% |
7,465
+3,910
| +110% | +$351K |
|
105
Amkor Technology
AMKR
$5.88B
| $670K | 0.06% |
37,074
+21,623
| +140% | +$391K |
|
106
Oshkosh
OSK
$8.77B
| $669K | 0.06% |
7,113
-1,476
| -17% | -$139K |
|
107
D.R. Horton
DHI
$51.3B
| $669K | 0.06% |
+5,261
| New | +$669K |
|
108
Portland General Electric
POR
$4.68B
| $669K | 0.06% |
14,996
| – | – |
|
109
Brunswick
BC
$4.15B
| $663K | 0.06% |
+12,318
| New | +$663K |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $660K | 0.06% |
+12,028
| New | +$660K |
|
111
TKO Group
TKO
$15.3B
| $659K | 0.06% |
+4,313
| New | +$659K |
|
112
Silgan Holdings
SLGN
$4.77B
| $657K | 0.06% |
12,843
+1,556
| +14% | +$79.5K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $654K | 0.06% |
+13,026
| New | +$654K |
|
114
The Ensign Group
ENSG
$9.9B
| $652K | 0.06% |
+5,042
| New | +$652K |
|
115
Xometry
XMTR
$2.37B
| $649K | 0.06% |
+26,033
| New | +$649K |
|
116
Phreesia
PHR
$1.81B
| $648K | 0.06% |
+25,365
| New | +$648K |
|
117
Flex
FLEX
$20.1B
| $646K | 0.06% |
19,527
-1,070
| -5% | -$35.4K |
|
118
HF Sinclair
DINO
$9.65B
| $644K | 0.06% |
19,593
+7,816
| +66% | +$257K |
|
119
Urban Outfitters
URBN
$6B
| $644K | 0.06% |
+12,283
| New | +$644K |
|
120
Allegion
ALLE
$14.4B
| $642K | 0.06% |
4,919
-2,539
| -34% | -$331K |
|
121
Walmart
WMT
$793B
| $640K | 0.06% |
7,291
+2,746
| +60% | +$241K |
|
122
Standard Motor Products
SMP
$863M
| $637K | 0.06% |
+25,563
| New | +$637K |
|
|
PRMB
123
Primo Brands Corporation
PRMB
$9.11B
| $636K | 0.06% |
+17,932
| New | +$636K |
|
124
Intuitive Surgical
ISRG
$158B
| $635K | 0.06% |
+1,283
| New | +$635K |
|
125
Church & Dwight Co
CHD
$22.7B
| $625K | 0.06% |
5,680
+1,462
| +35% | +$161K |
|