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 | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.39B
| $564K | 0.05% |
+53,965
| New | +$564K |
|
177
New York Times
NYT
$9.66B
| $563K | 0.05% |
+10,810
| New | +$563K |
|
178
Alight
ALIT
$2.01B
| $562K | 0.05% |
+81,283
| New | +$562K |
|
179
Revvity
RVTY
$9.9B
| $559K | 0.05% |
+5,012
| New | +$559K |
|
180
Twilio
TWLO
$16.3B
| $559K | 0.05% |
+5,172
| New | +$559K |
|
181
United Natural Foods
UNFI
$1.74B
| $557K | 0.05% |
+20,403
| New | +$557K |
|
182
Acuity Brands
AYI
$10.3B
| $557K | 0.05% |
+1,906
| New | +$557K |
|
183
DuPont de Nemours
DD
$32.2B
| $556K | 0.05% |
+7,296
| New | +$556K |
|
184
EXL Service
EXLS
$7.09B
| $551K | 0.05% |
+12,415
| New | +$551K |
|
185
Bunge Global
BG
$16.2B
| $550K | 0.05% |
7,077
+2,804
| +66% | +$218K |
|
186
Exponent
EXPO
$3.66B
| $548K | 0.05% |
6,150
| – | – |
|
187
AdvanSix
ASIX
$563M
| $548K | 0.05% |
19,227
+4,056
| +27% | +$116K |
|
188
ICU Medical
ICUI
$3.09B
| $548K | 0.05% |
+3,529
| New | +$548K |
|
189
Paylocity
PCTY
$9.7B
| $541K | 0.05% |
2,714
+58
| +2% | +$11.6K |
|
190
Bio-Rad Laboratories Class A
BIO
$7.84B
| $538K | 0.05% |
+1,638
| New | +$538K |
|
191
Ethan Allen Interiors
ETD
$760M
| $537K | 0.05% |
19,100
| – | – |
|
192
Qorvo
QRVO
$8.52B
| $536K | 0.05% |
7,668
-2,142
| -22% | -$150K |
|
193
Gentex
GNTX
$6.14B
| $533K | 0.05% |
18,564
+11,601
| +167% | +$333K |
|
194
FLEX LNG
FLNG
$1.46B
| $531K | 0.05% |
23,132
+7,654
| +49% | +$176K |
|
195
Dynatrace
DT
$15B
| $522K | 0.05% |
+9,612
| New | +$522K |
|
196
Intuit
INTU
$186B
| $521K | 0.05% |
829
+325
| +64% | +$204K |
|
197
Philip Morris
PM
$250B
| $519K | 0.05% |
4,313
+1,359
| +46% | +$164K |
|
198
Klaviyo
KVYO
$9.29B
| $518K | 0.05% |
+12,555
| New | +$518K |
|
199
Fulgent Genetics
FLGT
$669M
| $517K | 0.05% |
27,973
+4,600
| +20% | +$85K |
|
200
NMI Holdings
NMIH
$3.09B
| $515K | 0.05% |
14,014
| – | – |
|