PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.58%
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
-$45.1M
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$5.1M |
| 3 |
Workday
WDAY
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Primerica
PRI
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$37.7M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Perimeter Solutions
PRM
|
$14.7M |
| 5 |
Corpay
CPAY
|
$6.97M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Superconductor
AMSC
$2.26B
| $494K | 0.05% |
+20,940
| New | +$494K |
|
227
Apple
AAPL
$3.53T
| $494K | 0.05% |
2,119
-534
| -20% | -$124K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $493K | 0.05% |
2,795
| – | – |
|
229
Pangaea Logistics
PANL
$351M
| $493K | 0.05% |
68,217
+23,462
| +52% | +$170K |
|
230
Hawaiian Electric Industries
HE
$2.05B
| $493K | 0.05% |
+50,947
| New | +$493K |
|
231
American International
AIG
$43.6B
| $493K | 0.05% |
+6,730
| New | +$493K |
|
232
Thor Industries
THO
$5.91B
| $491K | 0.05% |
4,469
+766
| +21% | +$84.2K |
|
233
Allegion
ALLE
$14.8B
| $491K | 0.05% |
+3,369
| New | +$491K |
|
234
SI-BONE Inc
SIBN
$692M
| $488K | 0.05% |
34,920
+1,622
| +5% | +$22.7K |
|
235
TD Synnex
SNX
$12.4B
| $488K | 0.05% |
4,064
+170
| +4% | +$20.4K |
|
236
Restaurant Brands International
QSR
$20.3B
| $487K | 0.05% |
6,749
+2,401
| +55% | +$173K |
|
237
Braze
BRZE
$3.6B
| $483K | 0.05% |
14,945
-1,240
| -8% | -$40.1K |
|
238
Schlumberger
SLB
$53.2B
| $483K | 0.05% |
11,509
-1,079
| -9% | -$45.3K |
|
239
DaVita
DVA
$9.6B
| $482K | 0.05% |
2,943
-1,567
| -35% | -$257K |
|
240
Donnelley Financial Solutions
DFIN
$1.57B
| $481K | 0.05% |
7,313
| – | – |
|
241
Toro Company
TTC
$7.94B
| $481K | 0.05% |
+5,546
| New | +$481K |
|
242
Coty
COTY
$3.77B
| $480K | 0.05% |
+51,085
| New | +$480K |
|
243
Varonis Systems
VRNS
$6.43B
| $479K | 0.05% |
+8,481
| New | +$479K |
|
244
Bloomin' Brands
BLMN
$590M
| $479K | 0.05% |
28,985
+8,332
| +40% | +$138K |
|
245
Byrna Technologies
BYRN
$458M
| $479K | 0.05% |
28,219
+16,762
| +146% | +$284K |
|
246
Clearwater Analytics
CWAN
$5.97B
| $478K | 0.05% |
18,922
-13,206
| -41% | -$333K |
|
247
Atmos Energy
ATO
$26.2B
| $477K | 0.05% |
3,438
-1,791
| -34% | -$248K |
|
248
Brink's
BCO
$4.78B
| $477K | 0.05% |
4,123
-2,712
| -40% | -$314K |
|
249
ON24
ONTF
$237M
| $476K | 0.05% |
77,786
-24,290
| -24% | -$149K |
|
250
Tetra Tech
TTEK
$9.36B
| $475K | 0.05% |
10,079
+2,789
| +38% | +$132K |
|