PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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 | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class A
RUSHA
$4.42B
| $441K | 0.05% |
8,568
| – | – |
|
152
J&J Snack Foods
JJSF
$2.08B
| $440K | 0.05% |
3,881
-422
| -10% | -$47.9K |
|
153
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $440K | 0.05% |
9,940
| – | – |
|
154
Tennant Co
TNC
$1.5B
| $440K | 0.05% |
5,679
-627
| -10% | -$48.6K |
|
|
BOW
155
Bowhead Specialty Holdings
BOW
$1.01B
| $440K | 0.05% |
+11,720
| New | +$440K |
|
156
Brown & Brown
BRO
$30.5B
| $439K | 0.05% |
+3,964
| New | +$439K |
|
157
DoorDash
DASH
$110B
| $439K | 0.05% |
1,780
-2,270
| -56% | -$560K |
|
158
Tower Semiconductor
TSEM
$7.57B
| $438K | 0.05% |
+10,096
| New | +$438K |
|
159
Jack Henry & Associates
JKHY
$11.6B
| $436K | 0.05% |
2,420
+395
| +20% | +$71.2K |
|
160
Amcor
AMCR
$19B
| $434K | 0.05% |
47,202
+11,409
| +32% | +$105K |
|
161
Addus HomeCare
ADUS
$2.03B
| $433K | 0.04% |
3,756
-6,340
| -63% | -$730K |
|
162
Domino's
DPZ
$15.3B
| $433K | 0.04% |
+960
| New | +$433K |
|
163
Marriott Vacations Worldwide
VAC
$2.64B
| $432K | 0.04% |
5,972
| – | – |
|
164
MYR Group
MYRG
$2.77B
| $431K | 0.04% |
+2,378
| New | +$431K |
|
165
Intuit
INTU
$183B
| $431K | 0.04% |
+547
| New | +$431K |
|
166
Kelly Services Class A
KELYA
$465M
| $428K | 0.04% |
36,591
+3,005
| +9% | +$35.2K |
|
167
White Mountains Insurance
WTM
$4.53B
| $427K | 0.04% |
+238
| New | +$427K |
|
168
Schrodinger
SDGR
$1.34B
| $426K | 0.04% |
+21,177
| New | +$426K |
|
169
Insulet
PODD
$23.8B
| $426K | 0.04% |
+1,356
| New | +$426K |
|
170
Broadcom
AVGO
$1.74T
| $425K | 0.04% |
1,543
-1,379
| -47% | -$380K |
|
171
Loar Holdings
LOAR
$7.43B
| $424K | 0.04% |
+4,920
| New | +$424K |
|
172
Adaptive Biotechnologies
ADPT
$1.89B
| $423K | 0.04% |
36,271
+771
| +2% | +$8.98K |
|
173
Tandem Diabetes Care
TNDM
$836M
| $423K | 0.04% |
+22,669
| New | +$423K |
|
174
Skywest
SKYW
$4.37B
| $422K | 0.04% |
4,099
-2,276
| -36% | -$234K |
|
175
Rollins
ROL
$27.3B
| $420K | 0.04% |
+7,437
| New | +$420K |
|