PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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 | |
|---|---|---|---|---|---|---|
|
PRMB
101
Primo Brands Corporation
PRMB
$9.11B
| $531K | 0.06% |
17,932
| – | – |
|
102
Hawkins
HWKN
$3.56B
| $531K | 0.06% |
+3,734
| New | +$531K |
|
103
O-I Glass
OI
$1.92B
| $525K | 0.05% |
35,625
+22,626
| +174% | +$334K |
|
104
LCI Industries
LCII
$2.5B
| $521K | 0.05% |
5,710
-3,521
| -38% | -$321K |
|
105
Oneok
OKE
$46.5B
| $518K | 0.05% |
+6,349
| New | +$518K |
|
106
Harmony Biosciences
HRMY
$2.16B
| $518K | 0.05% |
16,397
+4,924
| +43% | +$156K |
|
107
Innospec
IOSP
$2.13B
| $516K | 0.05% |
6,135
+1,296
| +27% | +$109K |
|
108
Copa Holdings
CPA
$4.84B
| $515K | 0.05% |
+4,680
| New | +$515K |
|
109
Boeing
BA
$176B
| $514K | 0.05% |
+2,454
| New | +$514K |
|
110
Duolingo
DUOL
$12.9B
| $510K | 0.05% |
+1,244
| New | +$510K |
|
111
Perdoceo Education
PRDO
$2.14B
| $510K | 0.05% |
15,596
-11,555
| -43% | -$378K |
|
112
Ingevity
NGVT
$2.14B
| $503K | 0.05% |
+11,673
| New | +$503K |
|
113
Udemy
UDMY
$1.01B
| $502K | 0.05% |
71,423
+43,581
| +157% | +$306K |
|
114
Costco
COST
$421B
| $502K | 0.05% |
507
-272
| -35% | -$269K |
|
115
Klaviyo
KVYO
$9.37B
| $500K | 0.05% |
14,900
+1,461
| +11% | +$49.1K |
|
116
ANI Pharmaceuticals
ANIP
$2.06B
| $499K | 0.05% |
+7,652
| New | +$499K |
|
117
Hess Midstream
HESM
$5.39B
| $498K | 0.05% |
12,930
+1,439
| +13% | +$55.4K |
|
118
Charles Schwab
SCHW
$175B
| $498K | 0.05% |
5,457
+2,607
| +91% | +$238K |
|
119
Grid Dynamics Holdings
GDYN
$695M
| $497K | 0.05% |
43,055
+11,932
| +38% | +$138K |
|
120
Talos Energy
TALO
$1.68B
| $495K | 0.05% |
+58,407
| New | +$495K |
|
121
Citi Trends
CTRN
$305M
| $493K | 0.05% |
+14,757
| New | +$493K |
|
122
Adobe
ADBE
$148B
| $492K | 0.05% |
1,272
-1,223
| -49% | -$473K |
|
123
Ralph Lauren
RL
$19B
| $490K | 0.05% |
1,788
-2,525
| -59% | -$693K |
|
124
Perrigo
PRGO
$3.21B
| $489K | 0.05% |
+18,310
| New | +$489K |
|
125
Electronic Arts
EA
$42B
| $485K | 0.05% |
+3,038
| New | +$485K |
|