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 | |
|---|---|---|---|---|---|---|
|
GMS
126
DELISTED
GMS Inc
GMS
| $653K | 0.06% |
8,099
+1,371
| +20% | +$111K |
|
127
Semrush
SEMR
$1.15B
| $648K | 0.06% |
48,397
+36,539
| +308% | +$489K |
|
128
Qualcomm
QCOM
$172B
| $647K | 0.06% |
3,246
-674
| -17% | -$134K |
|
129
SPS Commerce
SPSC
$4.19B
| $641K | 0.06% |
3,406
+323
| +10% | +$60.8K |
|
130
JB Hunt Transport Services
JBHT
$13.9B
| $640K | 0.06% |
+4,002
| New | +$640K |
|
131
Ooma
OOMA
$346M
| $640K | 0.06% |
64,478
+18,718
| +41% | +$186K |
|
132
Cellebrite
CLBT
$4.06B
| $640K | 0.06% |
53,575
+7,100
| +15% | +$84.8K |
|
133
Belden
BDC
$5.14B
| $638K | 0.06% |
+6,805
| New | +$638K |
|
134
Polaris
PII
$3.33B
| $638K | 0.06% |
8,145
+1,760
| +28% | +$138K |
|
135
Couchbase
BASE
$1.35B
| $635K | 0.06% |
34,793
-5,200
| -13% | -$95K |
|
136
Lear
LEA
$5.91B
| $633K | 0.06% |
5,544
+2,378
| +75% | +$272K |
|
137
Progress Software
PRGS
$1.88B
| $631K | 0.06% |
11,631
| – | – |
|
138
lululemon athletica
LULU
$19.9B
| $629K | 0.06% |
2,107
+1,470
| +231% | +$439K |
|
139
Real Brokerage
REAX
$1.1B
| $629K | 0.06% |
+154,935
| New | +$629K |
|
140
Braze
BRZE
$3.5B
| $629K | 0.06% |
16,185
+7,722
| +91% | +$300K |
|
141
RLI Corp
RLI
$6.16B
| $628K | 0.06% |
+8,934
| New | +$628K |
|
142
DaVita
DVA
$9.86B
| $625K | 0.06% |
+4,510
| New | +$625K |
|
143
Dorman Products
DORM
$5B
| $623K | 0.06% |
6,812
| – | – |
|
144
Unum
UNM
$12.6B
| $623K | 0.06% |
12,189
-4,040
| -25% | -$206K |
|
145
Leidos
LDOS
$23B
| $621K | 0.06% |
4,260
-2,959
| -41% | -$432K |
|
146
Post Holdings
POST
$5.88B
| $621K | 0.06% |
5,965
| – | – |
|
147
Pricesmart
PSMT
$3.38B
| $621K | 0.06% |
7,648
| – | – |
|
148
ON24
ONTF
$232M
| $613K | 0.06% |
102,076
| – | – |
|
149
Kraft Heinz
KHC
$32.3B
| $613K | 0.06% |
19,035
+11,074
| +139% | +$357K |
|
150
Procept Biorobotics
PRCT
$2.26B
| $613K | 0.06% |
10,038
+2,604
| +35% | +$159K |
|