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 | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $385K | 0.03% |
+5,815
| New | +$385K |
|
327
Halliburton
HAL
$19.3B
| $384K | 0.03% |
9,740
+454
| +5% | +$17.9K |
|
328
UGI
UGI
$7.38B
| $382K | 0.03% |
15,579
-3,215
| -17% | -$78.9K |
|
329
PPG Industries
PPG
$24.6B
| $381K | 0.03% |
2,626
+1,054
| +67% | +$153K |
|
330
Dell
DELL
$84.2B
| $379K | 0.03% |
+3,325
| New | +$379K |
|
331
Newmark Group
NMRK
$3.33B
| $379K | 0.03% |
+34,141
| New | +$379K |
|
332
CRA International
CRAI
$1.27B
| $378K | 0.03% |
2,530
-1,707
| -40% | -$255K |
|
333
SunCoke Energy
SXC
$656M
| $378K | 0.03% |
33,534
+23,032
| +219% | +$260K |
|
334
Doximity
DOCS
$12.9B
| $376K | 0.03% |
+13,966
| New | +$376K |
|
335
Hyster-Yale Materials Handling
HY
$637M
| $376K | 0.03% |
5,855
-10,167
| -63% | -$652K |
|
336
Braze
BRZE
$3.35B
| $375K | 0.03% |
8,463
-9,804
| -54% | -$434K |
|
337
Kosmos Energy
KOS
$832M
| $374K | 0.03% |
62,834
+24,443
| +64% | +$146K |
|
338
Keurig Dr Pepper
KDP
$37.3B
| $374K | 0.03% |
+12,210
| New | +$374K |
|
339
Voya Financial
VOYA
$7.3B
| $374K | 0.03% |
5,059
| – | – |
|
340
Definitive Healthcare
DH
$414M
| $373K | 0.03% |
+46,194
| New | +$373K |
|
341
State Street
STT
$31.4B
| $372K | 0.03% |
+4,809
| New | +$372K |
|
342
Whirlpool
WHR
$5.24B
| $371K | 0.03% |
3,100
-2,083
| -40% | -$249K |
|
343
Eastman Chemical
EMN
$7.47B
| $371K | 0.03% |
3,697
+483
| +15% | +$48.4K |
|
344
Wabtec
WAB
$32.4B
| $370K | 0.03% |
2,541
-960
| -27% | -$140K |
|
345
Victory Capital Holdings
VCTR
$4.58B
| $370K | 0.03% |
8,719
| – | – |
|
346
Medpace
MEDP
$13.4B
| $369K | 0.03% |
+914
| New | +$369K |
|
347
Sun Country Airlines
SNCY
$699M
| $369K | 0.03% |
+24,463
| New | +$369K |
|
348
Procept Biorobotics
PRCT
$2.09B
| $367K | 0.03% |
+7,434
| New | +$367K |
|
349
Murphy USA
MUSA
$7.26B
| $366K | 0.03% |
+873
| New | +$366K |
|
350
ProAssurance
PRA
$1.22B
| $365K | 0.03% |
28,364
+17,345
| +157% | +$223K |
|