PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $490K | 0.05% |
+4,767
| New | +$490K |
|
202
Icon
ICLR
$13.6B
| $490K | 0.05% |
+2,800
| New | +$490K |
|
203
Broadcom
AVGO
$1.58T
| $489K | 0.05% |
+2,922
| New | +$489K |
|
204
Asbury Automotive
ABG
$5.06B
| $488K | 0.05% |
+2,212
| New | +$488K |
|
205
V2X
VVX
$1.79B
| $488K | 0.05% |
9,959
-2,873
| -22% | -$141K |
|
206
Expro
XPRO
$1.43B
| $488K | 0.05% |
49,058
+17,366
| +55% | +$173K |
|
207
Grid Dynamics Holdings
GDYN
$662M
| $487K | 0.05% |
31,123
+13,821
| +80% | +$216K |
|
208
Hess Midstream
HESM
$5.34B
| $486K | 0.05% |
11,491
-6,895
| -38% | -$292K |
|
209
Vertiv
VRT
$47.4B
| $486K | 0.05% |
+6,725
| New | +$486K |
|
210
Qualcomm
QCOM
$172B
| $485K | 0.05% |
+3,156
| New | +$485K |
|
211
LGI Homes
LGIH
$1.55B
| $484K | 0.05% |
+7,287
| New | +$484K |
|
212
Jakks Pacific
JAKK
$196M
| $483K | 0.05% |
19,571
+7,358
| +60% | +$182K |
|
213
Rapid7
RPD
$1.32B
| $482K | 0.05% |
18,197
+10,937
| +151% | +$290K |
|
214
Lowe's Companies
LOW
$151B
| $481K | 0.04% |
2,062
+194
| +10% | +$45.2K |
|
215
Campbell Soup
CPB
$10.1B
| $481K | 0.04% |
12,043
-7,756
| -39% | -$310K |
|
216
Artisan Partners
APAM
$3.26B
| $480K | 0.04% |
+12,273
| New | +$480K |
|
217
S&P Global
SPGI
$164B
| $479K | 0.04% |
+942
| New | +$479K |
|
218
Autodesk
ADSK
$69.5B
| $477K | 0.04% |
1,822
+398
| +28% | +$104K |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $476K | 0.04% |
7,955
-9,901
| -55% | -$593K |
|
220
MACOM Technology Solutions
MTSI
$9.67B
| $475K | 0.04% |
4,735
+1,160
| +32% | +$116K |
|
221
World Kinect Corp
WKC
$1.48B
| $473K | 0.04% |
+16,690
| New | +$473K |
|
222
Reddit
RDDT
$44.9B
| $473K | 0.04% |
+4,510
| New | +$473K |
|
223
Covenant Logistics
CVLG
$599M
| $473K | 0.04% |
21,300
| – | – |
|
224
Helios Technologies
HLIO
$1.84B
| $472K | 0.04% |
+14,717
| New | +$472K |
|
225
Vital Energy
VTLE
$635M
| $470K | 0.04% |
+22,143
| New | +$470K |
|