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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $644K | 0.06% |
19,671
-2,156
| -10% | -$70.6K |
|
127
RxSight
RXST
$364M
| $643K | 0.06% |
18,713
+13,781
| +279% | +$474K |
|
128
LyondellBasell Industries
LYB
$17.4B
| $643K | 0.06% |
8,652
+6,352
| +276% | +$472K |
|
129
Jamf
JAMF
$1.21B
| $640K | 0.06% |
45,560
+22,714
| +99% | +$319K |
|
130
Principal Financial Group
PFG
$17.9B
| $633K | 0.06% |
+8,177
| New | +$633K |
|
131
Raymond James Financial
RJF
$33.2B
| $633K | 0.06% |
+4,075
| New | +$633K |
|
132
1-800-Flowers.com
FLWS
$339M
| $633K | 0.06% |
+77,441
| New | +$633K |
|
133
Airbnb
ABNB
$76.5B
| $631K | 0.06% |
+4,802
| New | +$631K |
|
134
Elastic
ESTC
$9.17B
| $629K | 0.06% |
+6,346
| New | +$629K |
|
135
Everest Group
EG
$14.6B
| $628K | 0.06% |
1,732
-283
| -14% | -$103K |
|
136
Azenta
AZTA
$1.35B
| $628K | 0.06% |
12,552
| – | – |
|
137
CSG Systems International
CSGS
$1.87B
| $627K | 0.06% |
12,264
| – | – |
|
138
P10
PX
$1.33B
| $626K | 0.06% |
+49,661
| New | +$626K |
|
139
Kennedy-Wilson Holdings
KW
$1.19B
| $624K | 0.06% |
62,435
| – | – |
|
140
Astronics
ATRO
$1.3B
| $623K | 0.06% |
+39,050
| New | +$623K |
|
141
Chefs' Warehouse
CHEF
$2.6B
| $623K | 0.06% |
12,630
| – | – |
|
142
Alcoa
AA
$8.05B
| $621K | 0.06% |
16,436
+10,388
| +172% | +$392K |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $620K | 0.06% |
3,275
+670
| +26% | +$127K |
|
144
Valvoline
VVV
$4.88B
| $620K | 0.06% |
17,135
+11,346
| +196% | +$410K |
|
145
Korn Ferry
KFY
$3.85B
| $620K | 0.06% |
9,186
-8,664
| -49% | -$584K |
|
146
Yelp
YELP
$1.99B
| $615K | 0.06% |
15,895
-6,197
| -28% | -$240K |
|
147
V2X
VVX
$1.74B
| $614K | 0.06% |
+12,832
| New | +$614K |
|
148
Bank of New York Mellon
BK
$73.8B
| $610K | 0.06% |
+7,942
| New | +$610K |
|
149
Mueller Water Products
MWA
$4.07B
| $607K | 0.06% |
26,974
+5,509
| +26% | +$124K |
|
150
ArcBest
ARCB
$1.65B
| $606K | 0.06% |
6,496
+2,650
| +69% | +$247K |
|