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 | |
|---|---|---|---|---|---|---|
201
Tennant Co
TNC
$1.53B
| $514K | 0.05% |
+6,306
| New | +$514K |
|
202
KLA
KLAC
$119B
| $512K | 0.05% |
+813
| New | +$512K |
|
203
HCA Healthcare
HCA
$98.5B
| $511K | 0.05% |
+1,702
| New | +$511K |
|
204
Molina Healthcare
MOH
$9.47B
| $510K | 0.05% |
1,751
+1,013
| +137% | +$295K |
|
205
Best Buy
BBY
$16.1B
| $510K | 0.05% |
5,939
-2,245
| -27% | -$193K |
|
206
Valero Energy
VLO
$48.7B
| $509K | 0.05% |
+4,151
| New | +$509K |
|
207
Cellebrite
CLBT
$4.06B
| $505K | 0.05% |
22,942
-30,633
| -57% | -$675K |
|
208
TransDigm Group
TDG
$71.6B
| $504K | 0.05% |
+398
| New | +$504K |
|
209
Keysight
KEYS
$28.9B
| $503K | 0.05% |
+3,134
| New | +$503K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $503K | 0.05% |
6,269
+3,735
| +147% | +$300K |
|
211
Enova International
ENVA
$3.01B
| $502K | 0.05% |
+5,239
| New | +$502K |
|
212
Veeco
VECO
$1.47B
| $499K | 0.05% |
18,621
-3,841
| -17% | -$103K |
|
213
Kimberly-Clark
KMB
$43.1B
| $499K | 0.05% |
3,805
+825
| +28% | +$108K |
|
214
Selective Insurance
SIGI
$4.86B
| $498K | 0.05% |
+5,323
| New | +$498K |
|
215
Ardmore Shipping
ASC
$490M
| $498K | 0.05% |
40,962
| – | – |
|
216
Lennar Class A
LEN
$36.7B
| $498K | 0.05% |
+3,769
| New | +$498K |
|
217
Pediatrix Medical
MD
$1.49B
| $497K | 0.05% |
+37,903
| New | +$497K |
|
218
Hillenbrand
HI
$1.85B
| $497K | 0.05% |
16,149
-15,658
| -49% | -$482K |
|
219
Avista
AVA
$2.99B
| $495K | 0.05% |
13,517
| – | – |
|
220
Beazer Homes USA
BZH
$781M
| $492K | 0.05% |
+17,929
| New | +$492K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $490K | 0.05% |
2,795
| – | – |
|
222
Ovintiv
OVV
$10.6B
| $488K | 0.05% |
12,039
-1,667
| -12% | -$67.5K |
|
223
Newmark Group
NMRK
$3.28B
| $487K | 0.05% |
38,046
-25,659
| -40% | -$329K |
|
224
Sturm, Ruger & Co
RGR
$572M
| $485K | 0.05% |
13,705
| – | – |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $485K | 0.05% |
+5,732
| New | +$485K |
|