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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.3B
| $473K | 0.05% |
6,731
-1,090
| -14% | -$76.6K |
|
252
Patrick Industries
PATK
$3.77B
| $473K | 0.05% |
4,986
-3,005
| -38% | -$285K |
|
253
DexCom
DXCM
$30.6B
| $473K | 0.05% |
+7,058
| New | +$473K |
|
254
ODP
ODP
$642M
| $472K | 0.05% |
15,873
+6,708
| +73% | +$200K |
|
255
Elevance Health
ELV
$69.4B
| $471K | 0.05% |
+906
| New | +$471K |
|
256
Procore
PCOR
$10.6B
| $470K | 0.05% |
7,615
-11,686
| -61% | -$721K |
|
257
Alerus Financial
ALRS
$575M
| $467K | 0.05% |
20,421
-135
| -0.7% | -$3.09K |
|
258
Mueller Water Products
MWA
$4.18B
| $466K | 0.05% |
21,465
-38,443
| -64% | -$834K |
|
259
Cheesecake Factory
CAKE
$2.99B
| $465K | 0.05% |
+11,461
| New | +$465K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $462K | 0.05% |
24,944
-2,635
| -10% | -$48.9K |
|
261
AdvanSix
ASIX
$570M
| $461K | 0.04% |
15,171
+6,280
| +71% | +$191K |
|
262
nCino
NCNO
$3.57B
| $459K | 0.04% |
14,535
-2,582
| -15% | -$81.6K |
|
263
Qualcomm
QCOM
$173B
| $459K | 0.04% |
2,700
-546
| -17% | -$92.8K |
|
264
BW LPG
BWLP
$2.36B
| $459K | 0.04% |
+31,849
| New | +$459K |
|
265
Alignment Healthcare
ALHC
$3.21B
| $458K | 0.04% |
+38,788
| New | +$458K |
|
266
Estee Lauder
EL
$32B
| $458K | 0.04% |
4,595
+1,509
| +49% | +$150K |
|
267
Ligand Pharmaceuticals
LGND
$3.23B
| $456K | 0.04% |
+4,559
| New | +$456K |
|
268
Domino's
DPZ
$15.8B
| $452K | 0.04% |
1,051
+308
| +41% | +$132K |
|
269
Autodesk
ADSK
$69.6B
| $449K | 0.04% |
+1,631
| New | +$449K |
|
270
MediaAlpha
MAX
$672M
| $445K | 0.04% |
24,579
+8,775
| +56% | +$159K |
|
271
T Rowe Price
TROW
$23.8B
| $445K | 0.04% |
+4,086
| New | +$445K |
|
272
Euronet Worldwide
EEFT
$3.59B
| $445K | 0.04% |
4,484
+614
| +16% | +$60.9K |
|
273
OSI Systems
OSIS
$3.85B
| $444K | 0.04% |
+2,925
| New | +$444K |
|
274
CRA International
CRAI
$1.27B
| $444K | 0.04% |
2,530
| – | – |
|
275
Integra LifeSciences
IART
$1.22B
| $442K | 0.04% |
+24,304
| New | +$442K |
|