PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $452K | 0.04% |
+6,106
| New | +$452K |
|
277
Danaos Corp
DAC
$1.75B
| $449K | 0.04% |
5,609
+3,253
| +138% | +$260K |
|
278
Rayonier Advanced Materials
RYAM
$397M
| $449K | 0.04% |
54,427
+36,683
| +207% | +$303K |
|
279
Apollo Global Management
APO
$75.3B
| $448K | 0.04% |
+2,711
| New | +$448K |
|
280
Haverty Furniture Companies
HVT
$390M
| $446K | 0.04% |
20,027
-4,572
| -19% | -$102K |
|
281
ON24
ONTF
$232M
| $442K | 0.04% |
68,409
-9,377
| -12% | -$60.6K |
|
282
Church & Dwight Co
CHD
$23.3B
| $442K | 0.04% |
4,218
+1,349
| +47% | +$141K |
|
283
Liquidity Services
LQDT
$836M
| $439K | 0.04% |
13,607
-19,067
| -58% | -$616K |
|
284
Unum
UNM
$12.6B
| $438K | 0.04% |
5,997
-9,700
| -62% | -$708K |
|
285
CDW
CDW
$22.2B
| $438K | 0.04% |
+2,514
| New | +$438K |
|
286
Utz Brands
UTZ
$1.19B
| $437K | 0.04% |
27,935
| – | – |
|
|
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $437K | 0.04% |
51,186
-17,222
| -25% | -$147K |
|
288
Alignment Healthcare
ALHC
$3.14B
| $436K | 0.04% |
38,788
| – | – |
|
289
Ford
F
$46.7B
| $436K | 0.04% |
44,039
-12,636
| -22% | -$125K |
|
290
On Holding
ONON
$14.9B
| $435K | 0.04% |
+7,944
| New | +$435K |
|
291
Fortinet
FTNT
$60.4B
| $434K | 0.04% |
4,594
+405
| +10% | +$38.3K |
|
292
Nexstar Media Group
NXST
$6.31B
| $434K | 0.04% |
+2,747
| New | +$434K |
|
293
IDT Corp
IDT
$1.64B
| $432K | 0.04% |
+9,100
| New | +$432K |
|
294
Coty
COTY
$3.81B
| $431K | 0.04% |
61,914
+10,829
| +21% | +$75.4K |
|
295
LPL Financial
LPLA
$26.6B
| $431K | 0.04% |
+1,319
| New | +$431K |
|
296
Ametek
AME
$43.3B
| $430K | 0.04% |
+2,386
| New | +$430K |
|
297
Littelfuse
LFUS
$6.51B
| $430K | 0.04% |
1,823
+536
| +42% | +$126K |
|
298
Radware
RDWR
$1.07B
| $429K | 0.04% |
19,049
+3,516
| +23% | +$79.2K |
|
299
Select Medical
SEM
$1.62B
| $429K | 0.04% |
+22,741
| New | +$429K |
|
300
QuinStreet
QNST
$920M
| $425K | 0.04% |
+18,430
| New | +$425K |
|