PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+11.05%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.11B
AUM Growth
+$51.7M
(+4.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
819
New
234
Increased
131
Reduced
173
Closed
209
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$8.2M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.65M |
| 5 |
Corpay
CPAY
|
+$2.9M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
Vontier
VNT
|
+$11.5M |
| 4 |
Walt Disney
DIS
|
+$7.95M |
| 5 |
Domino's
DPZ
|
+$7.45M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $408K | 0.04% |
+3,440
| New | +$408K |
|
302
PJT Partners
PJT
$4.37B
| $408K | 0.04% |
4,331
-3,550
| -45% | -$335K |
|
303
Fluence Energy
FLNC
$886M
| $408K | 0.04% |
+23,508
| New | +$408K |
|
304
Monarch Casino & Resort
MCRI
$1.87B
| $407K | 0.04% |
5,426
| – | – |
|
305
Titan Machinery
TITN
$464M
| $405K | 0.04% |
16,332
+7,680
| +89% | +$191K |
|
306
American States Water
AWR
$2.82B
| $404K | 0.04% |
+5,590
| New | +$404K |
|
307
Confluent
CFLT
$6.9B
| $402K | 0.04% |
+13,176
| New | +$402K |
|
308
Spotify
SPOT
$145B
| $401K | 0.04% |
1,521
-143
| -9% | -$37.7K |
|
309
Paylocity
PCTY
$9.34B
| $399K | 0.04% |
2,323
-3,008
| -56% | -$517K |
|
310
AtriCure
ATRC
$1.75B
| $398K | 0.04% |
13,082
| – | – |
|
311
ICU Medical
ICUI
$3.3B
| $397K | 0.04% |
3,703
-733
| -17% | -$78.7K |
|
312
Fidelity National Financial
FNF
$16.2B
| $397K | 0.04% |
7,478
+3,092
| +70% | +$164K |
|
313
Gentex
GNTX
$6.15B
| $396K | 0.04% |
10,973
| – | – |
|
314
Hanover Insurance
THG
$6.37B
| $396K | 0.04% |
+2,907
| New | +$396K |
|
315
Marathon Petroleum
MPC
$55.2B
| $396K | 0.04% |
+1,963
| New | +$396K |
|
|
RDUS
316
DELISTED
Radius Recycling
RDUS
| $395K | 0.04% |
18,684
+4,424
| +31% | +$93.5K |
|
317
Allient
ALNT
$774M
| $393K | 0.04% |
11,025
-10,884
| -50% | -$388K |
|
318
Kimberly-Clark
KMB
$42.5B
| $393K | 0.04% |
3,039
-1,826
| -38% | -$236K |
|
319
Penske Automotive Group
PAG
$12.2B
| $393K | 0.04% |
+2,426
| New | +$393K |
|
320
HCI Group
HCI
$2.31B
| $393K | 0.04% |
+3,384
| New | +$393K |
|
321
Ooma
OOMA
$345M
| $390K | 0.04% |
45,760
+5,424
| +13% | +$46.3K |
|
322
Labcorp
LH
$22.7B
| $390K | 0.04% |
+1,783
| New | +$390K |
|
323
Advanced Drainage Systems
WMS
$11B
| $389K | 0.04% |
+2,260
| New | +$389K |
|
324
10x Genomics
TXG
$1.57B
| $388K | 0.04% |
+10,347
| New | +$388K |
|
325
Federal Signal
FSS
$7.65B
| $387K | 0.04% |
+4,558
| New | +$387K |
|