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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.9B
| $441K | 0.04% |
1,927
+775
| +67% | +$177K |
|
277
TTM Technologies
TTMI
$4.92B
| $440K | 0.04% |
+24,131
| New | +$440K |
|
|
DESP
278
DELISTED
Despegar.com
DESP
| $440K | 0.04% |
35,492
+2,868
| +9% | +$35.6K |
|
279
ManpowerGroup
MAN
$1.78B
| $440K | 0.04% |
5,983
-4,591
| -43% | -$338K |
|
280
Paylocity
PCTY
$9.49B
| $438K | 0.04% |
2,656
-4,404
| -62% | -$727K |
|
281
SM Energy
SM
$3B
| $438K | 0.04% |
10,962
+6,037
| +123% | +$241K |
|
282
Mr. Cooper
COOP
$13.8B
| $437K | 0.04% |
4,742
| – | – |
|
283
Sensata Technologies
ST
$4.62B
| $437K | 0.04% |
12,178
-3,181
| -21% | -$114K |
|
284
Hess Midstream
HESM
$5.34B
| $435K | 0.04% |
12,345
-3,976
| -24% | -$140K |
|
285
Affiliated Managers Group
AMG
$6.59B
| $435K | 0.04% |
2,445
-1,998
| -45% | -$355K |
|
286
Ecovyst
ECVT
$1.03B
| $433K | 0.04% |
63,239
+15,694
| +33% | +$108K |
|
287
Alphabet (Google) Class A
GOOGL
$2.9T
| $432K | 0.04% |
2,605
+1,373
| +111% | +$228K |
|
288
Hexcel
HXL
$5B
| $431K | 0.04% |
+6,972
| New | +$431K |
|
289
Adtalem Global Education
ATGE
$4.9B
| $429K | 0.04% |
5,686
-1,796
| -24% | -$136K |
|
290
Snowflake
SNOW
$76.4B
| $427K | 0.04% |
3,719
+358
| +11% | +$41.1K |
|
291
HealthEquity
HQY
$8.01B
| $424K | 0.04% |
5,183
-4,202
| -45% | -$344K |
|
292
Kimberly-Clark
KMB
$43.5B
| $424K | 0.04% |
2,980
-1,011
| -25% | -$144K |
|
|
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $422K | 0.04% |
29,731
| – | – |
|
294
Avery Dennison
AVY
$13B
| $419K | 0.04% |
1,898
+782
| +70% | +$173K |
|
295
EOG Resources
EOG
$64.1B
| $417K | 0.04% |
3,394
-789
| -19% | -$97K |
|
296
ArcBest
ARCB
$1.63B
| $417K | 0.04% |
+3,846
| New | +$417K |
|
297
ZIM Integrated Shipping Services
ZIM
$1.6B
| $415K | 0.04% |
+16,192
| New | +$415K |
|
298
ServiceNow
NOW
$194B
| $415K | 0.04% |
+464
| New | +$415K |
|
299
Post Holdings
POST
$5.75B
| $414K | 0.04% |
3,574
-2,391
| -40% | -$277K |
|
300
Bunge Global
BG
$16.8B
| $413K | 0.04% |
+4,273
| New | +$413K |
|