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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$39.7B
| $386K | 0.04% |
2,237
-781
| -26% | -$135K |
|
327
Steelcase
SCS
$1.98B
| $385K | 0.04% |
+28,561
| New | +$385K |
|
328
Rapid7
RPD
$1.33B
| $383K | 0.04% |
9,604
-3,682
| -28% | -$147K |
|
329
C.H. Robinson
CHRW
$14.9B
| $383K | 0.04% |
+3,470
| New | +$383K |
|
330
Advanced Energy
AEIS
$5.83B
| $380K | 0.04% |
+3,614
| New | +$380K |
|
331
Olympic Steel
ZEUS
$373M
| $374K | 0.04% |
+9,582
| New | +$374K |
|
332
Ashland
ASH
$2.49B
| $372K | 0.04% |
+4,280
| New | +$372K |
|
333
Aspen Aerogels
ASPN
$557M
| $372K | 0.04% |
+13,426
| New | +$372K |
|
334
Tyson Foods
TSN
$19.9B
| $370K | 0.04% |
6,220
-8,805
| -59% | -$524K |
|
335
Sylvamo
SLVM
$1.8B
| $369K | 0.04% |
4,304
-870
| -17% | -$74.7K |
|
336
Crescent Energy
CRGY
$2.12B
| $368K | 0.04% |
33,566
-27,065
| -45% | -$296K |
|
337
OptimizeRx
OPRX
$340M
| $367K | 0.04% |
+47,501
| New | +$367K |
|
338
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $367K | 0.04% |
9,940
| – | – |
|
339
Winnebago Industries
WGO
$1.02B
| $366K | 0.04% |
6,306
-1,814
| -22% | -$105K |
|
340
Medpace
MEDP
$13.8B
| $366K | 0.04% |
1,095
-386
| -26% | -$129K |
|
341
Corebridge Financial
CRBG
$18.1B
| $365K | 0.04% |
+12,523
| New | +$365K |
|
342
TriNet
TNET
$3.38B
| $361K | 0.04% |
+3,725
| New | +$361K |
|
343
Couchbase
BASE
$1.35B
| $361K | 0.04% |
22,377
-12,416
| -36% | -$200K |
|
344
Ameriprise Financial
AMP
$46.4B
| $360K | 0.04% |
767
-493
| -39% | -$232K |
|
345
Philip Morris
PM
$253B
| $359K | 0.04% |
+2,954
| New | +$359K |
|
346
Castle Biosciences
CSTL
$698M
| $357K | 0.03% |
12,526
| – | – |
|
347
AdaptHealth
AHCO
$1.27B
| $357K | 0.03% |
+31,785
| New | +$357K |
|
348
Brighthouse Financial
BHF
$2.48B
| $356K | 0.03% |
7,916
| – | – |
|
349
Etsy
ETSY
$5.77B
| $356K | 0.03% |
+6,419
| New | +$356K |
|
350
National Beverage
FIZZ
$3.72B
| $356K | 0.03% |
+7,581
| New | +$356K |
|