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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $584K | 0.05% |
+7,256
| New | +$584K |
|
177
SiteOne Landscape Supply
SITE
$6.82B
| $582K | 0.05% |
+4,795
| New | +$582K |
|
178
Molina Healthcare
MOH
$9.47B
| $582K | 0.05% |
+1,957
| New | +$582K |
|
|
NVEE
179
DELISTED
NV5 Global
NVEE
| $581K | 0.05% |
25,004
| – | – |
|
180
Lithia Motors
LAD
$8.74B
| $578K | 0.05% |
2,291
+632
| +38% | +$160K |
|
181
Patrick Industries
PATK
$3.78B
| $578K | 0.05% |
7,991
+3,735
| +88% | +$270K |
|
182
LPL Financial
LPLA
$26.6B
| $577K | 0.05% |
+2,066
| New | +$577K |
|
183
Stanley Black & Decker
SWK
$12.1B
| $576K | 0.05% |
+7,216
| New | +$576K |
|
184
Rapid7
RPD
$1.32B
| $574K | 0.05% |
13,286
-213
| -2% | -$9.21K |
|
185
Sensata Technologies
ST
$4.66B
| $574K | 0.05% |
15,359
| – | – |
|
186
Wabtec
WAB
$33B
| $573K | 0.05% |
3,627
+1,086
| +43% | +$172K |
|
187
EPAM Systems
EPAM
$9.44B
| $573K | 0.05% |
3,044
+1,117
| +58% | +$210K |
|
188
Alkami Technology
ALKT
$2.63B
| $564K | 0.05% |
+19,796
| New | +$564K |
|
189
Avantor
AVTR
$9.07B
| $562K | 0.05% |
+26,502
| New | +$562K |
|
190
Strategic Education
STRA
$1.96B
| $561K | 0.05% |
+5,070
| New | +$561K |
|
191
Atlassian
TEAM
$45.2B
| $560K | 0.05% |
3,167
+536
| +20% | +$94.8K |
|
192
Apple
AAPL
$3.56T
| $559K | 0.05% |
2,653
-888
| -25% | -$187K |
|
193
Asana
ASAN
$3.18B
| $559K | 0.05% |
39,930
+11,134
| +39% | +$156K |
|
194
Openlane
KAR
$3.09B
| $558K | 0.05% |
33,645
| – | – |
|
195
TPG
TPG
$8.64B
| $558K | 0.05% |
13,457
| – | – |
|
196
Veeva Systems
VEEV
$44.7B
| $556K | 0.05% |
+3,040
| New | +$556K |
|
197
Hillenbrand
HI
$1.85B
| $554K | 0.05% |
13,849
+6,712
| +94% | +$269K |
|
198
Kimberly-Clark
KMB
$43.1B
| $552K | 0.05% |
3,991
+952
| +31% | +$132K |
|
199
State Street
STT
$32B
| $551K | 0.05% |
7,445
+2,636
| +55% | +$195K |
|
200
UFP Industries
UFPI
$6.08B
| $549K | 0.05% |
+4,901
| New | +$549K |
|