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 | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$3.23B
| $546K | 0.05% |
+3,186
| New | +$546K |
|
202
Columbus McKinnon
CMCO
$423M
| $545K | 0.05% |
15,765
-4,356
| -22% | -$150K |
|
203
nCino
NCNO
$3.56B
| $538K | 0.05% |
17,117
+5,239
| +44% | +$165K |
|
204
Ameriprise Financial
AMP
$46.3B
| $538K | 0.05% |
1,260
+707
| +128% | +$302K |
|
205
Dow Inc
DOW
$16.7B
| $536K | 0.05% |
10,097
+2,652
| +36% | +$141K |
|
206
Global Ship Lease
GSL
$1.12B
| $534K | 0.05% |
18,546
+4,050
| +28% | +$117K |
|
207
Taylor Morrison
TMHC
$7.08B
| $533K | 0.05% |
+9,609
| New | +$533K |
|
208
FLEX LNG
FLNG
$1.39B
| $532K | 0.05% |
19,678
| – | – |
|
209
TechnipFMC
FTI
$16.1B
| $530K | 0.05% |
20,276
| – | – |
|
210
Fortinet
FTNT
$61.3B
| $530K | 0.05% |
+8,790
| New | +$530K |
|
211
Harley-Davidson
HOG
$3.75B
| $529K | 0.05% |
+15,779
| New | +$529K |
|
212
Cencora
COR
$57.1B
| $528K | 0.05% |
2,345
| – | – |
|
213
Interface
TILE
$1.64B
| $527K | 0.05% |
35,893
+20,937
| +140% | +$307K |
|
214
EOG Resources
EOG
$63.8B
| $527K | 0.05% |
+4,183
| New | +$527K |
|
215
Envista
NVST
$3.51B
| $526K | 0.05% |
+31,645
| New | +$526K |
|
216
Dycom Industries
DY
$7.25B
| $524K | 0.05% |
+3,104
| New | +$524K |
|
217
Cadre Holdings
CDRE
$1.31B
| $516K | 0.05% |
15,374
-4,994
| -25% | -$168K |
|
218
NETSCOUT
NTCT
$1.77B
| $516K | 0.05% |
28,199
| – | – |
|
219
Coursera
COUR
$1.88B
| $515K | 0.05% |
71,950
| – | – |
|
220
Omnicom Group
OMC
$15.2B
| $513K | 0.05% |
+5,721
| New | +$513K |
|
221
Northrop Grumman
NOC
$82.7B
| $513K | 0.05% |
+1,177
| New | +$513K |
|
|
222
Nike
NKE
$110B
| $513K | 0.05% |
6,805
-253,557
| -97% | -$19.1M |
|
223
Zscaler
ZS
$42.9B
| $512K | 0.05% |
2,666
+41
| +2% | +$7.88K |
|
224
New York Times
NYT
$9.59B
| $511K | 0.05% |
9,974
-8,973
| -47% | -$460K |
|
225
Korn Ferry
KFY
$3.8B
| $511K | 0.05% |
7,605
-2,223
| -23% | -$149K |
|