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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $413K | 0.04% |
6,067
+192
| +3% | +$13.1K |
|
302
Wabash National
WNC
$461M
| $411K | 0.04% |
+21,430
| New | +$411K |
|
303
OFG Bancorp
OFG
$1.96B
| $410K | 0.04% |
9,137
| – | – |
|
304
Belden
BDC
$5.12B
| $409K | 0.04% |
3,489
-3,316
| -49% | -$388K |
|
305
Humana
HUM
$32B
| $408K | 0.04% |
+1,287
| New | +$408K |
|
306
Sysco
SYY
$38.2B
| $406K | 0.04% |
5,197
+2,138
| +70% | +$167K |
|
307
Camtek
CAMT
$3.75B
| $405K | 0.04% |
+5,075
| New | +$405K |
|
308
AvePoint
AVPT
$3.46B
| $404K | 0.04% |
+34,360
| New | +$404K |
|
309
Weatherford International
WFRD
$4.49B
| $404K | 0.04% |
4,759
+888
| +23% | +$75.4K |
|
310
Timken Company
TKR
$5.32B
| $404K | 0.04% |
+4,789
| New | +$404K |
|
311
Weave Communications
WEAV
$595M
| $402K | 0.04% |
31,398
+11,100
| +55% | +$142K |
|
312
Acushnet Holdings
GOLF
$4.38B
| $401K | 0.04% |
6,296
-1,098
| -15% | -$70K |
|
313
Hayward Holdings
HAYW
$3.41B
| $401K | 0.04% |
+26,113
| New | +$401K |
|
314
Barrett Business Services
BBSI
$1.2B
| $400K | 0.04% |
10,661
+1,249
| +13% | +$46.9K |
|
315
WEX
WEX
$5.82B
| $398K | 0.04% |
1,899
+476
| +33% | +$99.8K |
|
316
Jamf
JAMF
$1.22B
| $396K | 0.04% |
22,846
-4,990
| -18% | -$86.6K |
|
317
FLEX LNG
FLNG
$1.36B
| $394K | 0.04% |
15,478
-4,200
| -21% | -$107K |
|
318
Avanos Medical
AVNS
$560M
| $393K | 0.04% |
16,368
| – | – |
|
319
Stagwell
STGW
$1.39B
| $392K | 0.04% |
+55,825
| New | +$392K |
|
320
Strategic Education
STRA
$1.93B
| $392K | 0.04% |
4,232
-838
| -17% | -$77.6K |
|
321
Aptiv
APTV
$17.7B
| $391K | 0.04% |
+5,430
| New | +$391K |
|
322
Middleby
MIDD
$7.01B
| $389K | 0.04% |
2,795
-1,243
| -31% | -$173K |
|
323
Globus Medical
GMED
$7.89B
| $389K | 0.04% |
+5,434
| New | +$389K |
|
324
Oppenheimer Holdings
OPY
$752M
| $387K | 0.04% |
7,573
| – | – |
|
325
Funko
FNKO
$178M
| $386K | 0.04% |
31,596
+327
| +1% | +$4K |
|