PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.79B
| $605K | 0.06% |
14,085
| – | – |
|
152
Herc Holdings
HRI
$4.19B
| $601K | 0.06% |
+3,175
| New | +$601K |
|
153
Datadog
DDOG
$45.7B
| $600K | 0.06% |
4,198
+1,755
| +72% | +$251K |
|
154
Centene
CNC
$14.1B
| $599K | 0.06% |
9,895
+5,249
| +113% | +$318K |
|
155
Aecom
ACM
$16.5B
| $597K | 0.06% |
+5,591
| New | +$597K |
|
156
CarMax
KMX
$9.01B
| $595K | 0.06% |
+7,278
| New | +$595K |
|
157
Timken Company
TKR
$5.26B
| $592K | 0.06% |
8,301
+3,512
| +73% | +$251K |
|
158
Churchill Downs
CHDN
$7.07B
| $591K | 0.06% |
4,425
-395
| -8% | -$52.7K |
|
159
Exxon Mobil
XOM
$479B
| $588K | 0.06% |
+5,463
| New | +$588K |
|
160
Silgan Holdings
SLGN
$4.75B
| $587K | 0.06% |
11,287
-4,927
| -30% | -$256K |
|
161
Chord Energy
CHRD
$6.14B
| $585K | 0.06% |
5,001
+142
| +3% | +$16.6K |
|
162
Kraft Heinz
KHC
$32B
| $583K | 0.06% |
18,983
-1,647
| -8% | -$50.6K |
|
163
Covenant Logistics
CVLG
$596M
| $581K | 0.06% |
21,300
-7,194
| -25% | -$196K |
|
164
Stepan Co
SCL
$1.09B
| $578K | 0.06% |
8,928
| – | – |
|
165
Coterra Energy
CTRA
$18.5B
| $577K | 0.06% |
+22,598
| New | +$577K |
|
166
Xylem
XYL
$34.2B
| $575K | 0.06% |
4,959
+2,697
| +119% | +$313K |
|
167
Columbus McKinnon
CMCO
$413M
| $575K | 0.06% |
15,428
-10,490
| -40% | -$391K |
|
168
Consolidated Edison
ED
$35.2B
| $573K | 0.06% |
+6,422
| New | +$573K |
|
169
Ralph Lauren
RL
$19.1B
| $572K | 0.06% |
+2,477
| New | +$572K |
|
170
EverQuote
EVER
$828M
| $571K | 0.06% |
28,563
-690
| -2% | -$13.8K |
|
171
Flowserve
FLS
$7.04B
| $571K | 0.06% |
9,925
-705
| -7% | -$40.6K |
|
172
Interface
TILE
$1.6B
| $571K | 0.06% |
23,437
-12,456
| -35% | -$303K |
|
173
ServiceNow
NOW
$184B
| $568K | 0.06% |
536
+72
| +16% | +$76.3K |
|
174
Leonardo DRS
DRS
$11.1B
| $568K | 0.06% |
+17,581
| New | +$568K |
|
175
Alaska Air
ALK
$7.44B
| $567K | 0.05% |
8,758
+1,605
| +22% | +$104K |
|