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 | |
|---|---|---|---|---|---|---|
151
Utz Brands
UTZ
$1.19B
| $612K | 0.06% |
+36,797
| New | +$612K |
|
152
Addus HomeCare
ADUS
$2.08B
| $612K | 0.06% |
5,273
-1,784
| -25% | -$207K |
|
153
Atmos Energy
ATO
$26.7B
| $610K | 0.06% |
+5,229
| New | +$610K |
|
154
Medpace
MEDP
$13.7B
| $610K | 0.06% |
1,481
+567
| +62% | +$234K |
|
155
Kennedy-Wilson Holdings
KW
$1.21B
| $607K | 0.06% |
62,435
+28,296
| +83% | +$275K |
|
156
Privia Health
PRVA
$2.86B
| $607K | 0.06% |
+34,901
| New | +$607K |
|
157
Transmedics
TMDX
$3.55B
| $606K | 0.06% |
+4,025
| New | +$606K |
|
158
Fresh Del Monte Produce
FDP
$1.72B
| $606K | 0.06% |
+27,742
| New | +$606K |
|
159
Diamondback Energy
FANG
$40.2B
| $604K | 0.06% |
+3,018
| New | +$604K |
|
160
Cheniere Energy
LNG
$51.8B
| $602K | 0.06% |
3,443
+185
| +6% | +$32.3K |
|
161
3M
MMM
$82.7B
| $602K | 0.06% |
5,888
+1,014
| +21% | +$104K |
|
162
Credo Technology Group
CRDO
$24.4B
| $602K | 0.06% |
18,833
+5,205
| +38% | +$166K |
|
163
WEC Energy
WEC
$34.7B
| $600K | 0.06% |
7,651
+2,507
| +49% | +$197K |
|
164
Shoe Carnival
SCVL
$673M
| $597K | 0.06% |
+16,189
| New | +$597K |
|
165
Clearwater Analytics
CWAN
$6.07B
| $595K | 0.06% |
32,128
-12,871
| -29% | -$238K |
|
166
Hess Midstream
HESM
$5.34B
| $595K | 0.06% |
16,321
-8,425
| -34% | -$307K |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| $595K | 0.06% |
+4,553
| New | +$595K |
|
168
Schlumberger
SLB
$53.4B
| $594K | 0.06% |
12,588
-1,083
| -8% | -$51.1K |
|
169
Maximus
MMS
$4.97B
| $591K | 0.06% |
6,899
-1,793
| -21% | -$154K |
|
170
Mueller Industries
MLI
$10.8B
| $590K | 0.06% |
+10,369
| New | +$590K |
|
171
Akamai
AKAM
$11.3B
| $590K | 0.06% |
6,553
| – | – |
|
172
Yelp
YELP
$2.02B
| $589K | 0.06% |
15,935
+8,037
| +102% | +$297K |
|
173
Freshpet
FRPT
$2.7B
| $589K | 0.06% |
4,549
-4,073
| -47% | -$527K |
|
174
Jabil
JBL
$22.5B
| $588K | 0.05% |
+5,405
| New | +$588K |
|
175
Alarm.com
ALRM
$2.84B
| $584K | 0.05% |
+9,196
| New | +$584K |
|