PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+11.05%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.11B
AUM Growth
+$51.7M
(+4.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
819
New
234
Increased
131
Reduced
173
Closed
209
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.2M |
| 3 |
UnitedHealth
UNH
|
$7.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.65M |
| 5 |
Corpay
CPAY
|
$2.9M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Vontier
VNT
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$7.95M |
| 5 |
Domino's
DPZ
|
$7.45M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zumiez
ZUMZ
$366M
| $480K | 0.04% |
+31,632
| New | +$480K |
|
227
El Pollo Loco
LOCO
$314M
| $480K | 0.04% |
49,275
| – | – |
|
228
Trimble
TRMB
$19.2B
| $479K | 0.04% |
7,448
-1,878
| -20% | -$121K |
|
229
Frontdoor
FTDR
$4.59B
| $479K | 0.04% |
14,710
-7,077
| -32% | -$231K |
|
230
Kennametal
KMT
$1.67B
| $475K | 0.04% |
19,042
-6,702
| -26% | -$167K |
|
231
Encore Capital Group
ECPG
$1.02B
| $475K | 0.04% |
10,412
| – | – |
|
232
Mr. Cooper
COOP
$13.6B
| $474K | 0.04% |
6,084
-10,776
| -64% | -$840K |
|
233
Qorvo
QRVO
$8.61B
| $473K | 0.04% |
4,117
+1,941
| +89% | +$223K |
|
234
Fulgent Genetics
FLGT
$672M
| $472K | 0.04% |
21,751
-2,700
| -11% | -$58.6K |
|
235
RE/MAX Holdings
RMAX
$194M
| $472K | 0.04% |
53,775
-20,208
| -27% | -$177K |
|
236
Trex
TREX
$6.93B
| $471K | 0.04% |
4,723
+1
| +0% | +$100 |
|
237
Mine Safety
MSA
$6.67B
| $470K | 0.04% |
2,428
-189
| -7% | -$36.6K |
|
238
Forestar Group
FOR
$1.46B
| $467K | 0.04% |
11,628
-9,831
| -46% | -$395K |
|
239
Perdoceo Education
PRDO
$2.14B
| $467K | 0.04% |
26,574
-4,185
| -14% | -$73.5K |
|
240
Weave Communications
WEAV
$597M
| $466K | 0.04% |
40,619
+4,217
| +12% | +$48.4K |
|
241
APA Corp
APA
$8.14B
| $465K | 0.04% |
13,517
-4,705
| -26% | -$162K |
|
242
ConocoPhillips
COP
$116B
| $464K | 0.04% |
3,645
-967
| -21% | -$123K |
|
243
Becton Dickinson
BDX
$55.1B
| $462K | 0.04% |
1,867
| – | – |
|
244
Hologic
HOLX
$14.8B
| $461K | 0.04% |
5,915
+217
| +4% | +$16.9K |
|
245
Chegg
CHGG
$185M
| $460K | 0.04% |
+60,772
| New | +$460K |
|
246
Matador Resources
MTDR
$6.01B
| $460K | 0.04% |
6,884
-2,048
| -23% | -$137K |
|
247
Adtalem Global Education
ATGE
$4.83B
| $459K | 0.04% |
8,937
+2,872
| +47% | +$148K |
|
248
Lear
LEA
$5.91B
| $459K | 0.04% |
3,166
-4,018
| -56% | -$582K |
|
249
S&P Global
SPGI
$164B
| $457K | 0.04% |
+1,073
| New | +$457K |
|
250
Phillips 66
PSX
$53.2B
| $455K | 0.04% |
+2,786
| New | +$455K |
|