PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.41%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.05B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
781
New
225
Increased
132
Reduced
140
Closed
196
Top Buys
| 1 |
Aon
AON
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Automatic Data Processing
ADP
|
$4.28M |
| 4 |
Corpay
CPAY
|
$2.65M |
| 5 |
Mastercard
MA
|
$2.26M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.3M |
| 2 |
X
US Steel
X
|
$10.2M |
| 3 |
Maplebear
CART
|
$8.33M |
| 4 |
Vontier
VNT
|
$3.2M |
| 5 |
Charles River Laboratories
CRL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CRA International
CRAI
$1.28B
| $419K | 0.04% |
+4,237
| New | +$419K |
|
302
Stride
LRN
$7.01B
| $418K | 0.04% |
7,042
| – | – |
|
303
Ametek
AME
$43.3B
| $418K | 0.04% |
+2,535
| New | +$418K |
|
304
HubSpot
HUBS
$25.7B
| $418K | 0.04% |
+720
| New | +$418K |
|
305
Weave Communications
WEAV
$597M
| $418K | 0.04% |
36,402
-11,255
| -24% | -$129K |
|
306
Phreesia
PHR
$1.68B
| $416K | 0.04% |
+17,991
| New | +$416K |
|
307
Medtronic
MDT
$119B
| $416K | 0.04% |
+5,046
| New | +$416K |
|
308
Ralph Lauren
RL
$18.9B
| $414K | 0.04% |
2,874
+70
| +2% | +$10.1K |
|
309
CNO Financial Group
CNO
$3.85B
| $412K | 0.04% |
14,752
-6,319
| -30% | -$176K |
|
310
Ford
F
$46.7B
| $411K | 0.04% |
33,730
+3,200
| +10% | +$39K |
|
311
DaVita
DVA
$9.86B
| $411K | 0.04% |
3,924
-4,456
| -53% | -$467K |
|
312
3M
MMM
$82.7B
| $410K | 0.04% |
4,490
-6,672
| -60% | -$610K |
|
313
Varonis Systems
VRNS
$6.28B
| $409K | 0.04% |
9,037
-3,544
| -28% | -$160K |
|
314
Fastenal
FAST
$55.1B
| $409K | 0.04% |
+12,626
| New | +$409K |
|
315
OrthoPediatrics
KIDS
$524M
| $407K | 0.04% |
+12,534
| New | +$407K |
|
316
Hologic
HOLX
$14.8B
| $407K | 0.04% |
5,698
+1,385
| +32% | +$99K |
|
317
Pricesmart
PSMT
$3.38B
| $405K | 0.04% |
+5,340
| New | +$405K |
|
318
Iridium Communications
IRDM
$2.67B
| $403K | 0.04% |
+9,799
| New | +$403K |
|
|
ZUO
319
DELISTED
Zuora, Inc.
ZUO
| $402K | 0.04% |
42,748
| – | – |
|
320
Glaukos
GKOS
$5.39B
| $401K | 0.04% |
+5,050
| New | +$401K |
|
321
Navigator Holdings
NVGS
$1.11B
| $401K | 0.04% |
27,532
| – | – |
|
322
CDW
CDW
$22.2B
| $400K | 0.04% |
1,758
| – | – |
|
323
KBR
KBR
$6.4B
| $399K | 0.04% |
7,198
+3,075
| +75% | +$170K |
|
324
O'Reilly Automotive
ORLY
$89B
| $398K | 0.04% |
6,285
+2,295
| +58% | +$145K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.04% |
15,131
-531
| -3% | -$13.9K |
|