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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $420K | 0.04% |
+7,644
| New | +$420K |
|
177
Cadre Holdings
CDRE
$1.3B
| $418K | 0.04% |
13,122
-15,354
| -54% | -$489K |
|
178
Grocery Outlet
GO
$1.8B
| $418K | 0.04% |
+33,627
| New | +$418K |
|
179
Tri Pointe Homes
TPH
$3.25B
| $417K | 0.04% |
+13,061
| New | +$417K |
|
180
Visa
V
$666B
| $416K | 0.04% |
+1,173
| New | +$416K |
|
181
Qiagen
QGEN
$10.3B
| $416K | 0.04% |
8,649
-1,928
| -18% | -$92.7K |
|
182
Alerus Financial
ALRS
$573M
| $415K | 0.04% |
19,191
-558
| -3% | -$12.1K |
|
183
Knight Transportation
KNX
$7B
| $414K | 0.04% |
9,371
-1,300
| -12% | -$57.5K |
|
184
U-Haul Holding Co
UHAL
$11.2B
| $414K | 0.04% |
6,837
| – | – |
|
185
Gambling.com
GAMB
$295M
| $414K | 0.04% |
+34,801
| New | +$414K |
|
186
AtriCure
ATRC
$1.76B
| $413K | 0.04% |
12,601
+5,041
| +67% | +$165K |
|
187
Enovis
ENOV
$1.84B
| $411K | 0.04% |
13,121
+4,340
| +49% | +$136K |
|
188
Tetra Tech
TTEK
$9.48B
| $411K | 0.04% |
11,435
-14,637
| -56% | -$526K |
|
189
RH
RH
$4.7B
| $411K | 0.04% |
+2,174
| New | +$411K |
|
190
LeMaitre Vascular
LMAT
$2.21B
| $409K | 0.04% |
+4,926
| New | +$409K |
|
191
Thermon Group Holdings
THR
$845M
| $407K | 0.04% |
+14,480
| New | +$407K |
|
192
Dollar General
DG
$24.1B
| $404K | 0.04% |
+3,528
| New | +$404K |
|
193
Middleby
MIDD
$7.32B
| $402K | 0.04% |
2,795
| – | – |
|
194
Amer Sports
AS
$20.3B
| $400K | 0.04% |
10,330
-3,160
| -23% | -$122K |
|
195
Titan Machinery
TITN
$482M
| $399K | 0.04% |
+20,117
| New | +$399K |
|
196
Flex
FLEX
$20.8B
| $398K | 0.04% |
7,982
-11,545
| -59% | -$576K |
|
|
MRX
197
Marex Group
MRX
$2.55B
| $398K | 0.04% |
+10,078
| New | +$398K |
|
198
ACV Auctions
ACVA
$2.03B
| $397K | 0.04% |
24,456
+8,682
| +55% | +$141K |
|
199
United Parcel Service
UPS
$72.1B
| $396K | 0.04% |
3,928
-3,559
| -48% | -$359K |
|
200
Ennis
EBF
$476M
| $396K | 0.04% |
21,828
+6,191
| +40% | +$112K |
|