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 | |
|---|---|---|---|---|---|---|
351
PetMed Express
PETS
$56.4M
| $365K | 0.03% |
76,102
| – | – |
|
352
Ryerson Holding
RYI
$707M
| $364K | 0.03% |
10,873
| – | – |
|
353
HP
HPQ
$26.5B
| $362K | 0.03% |
11,977
-5,852
| -33% | -$177K |
|
354
Assured Guaranty
AGO
$3.89B
| $362K | 0.03% |
+4,147
| New | +$362K |
|
355
Pfizer
PFE
$140B
| $362K | 0.03% |
+13,038
| New | +$362K |
|
356
Snap-on
SNA
$16.9B
| $360K | 0.03% |
1,214
-139
| -10% | -$41.2K |
|
357
Target
TGT
$41.3B
| $360K | 0.03% |
+2,029
| New | +$360K |
|
358
Hillenbrand
HI
$1.75B
| $359K | 0.03% |
7,137
-17,943
| -72% | -$902K |
|
359
DocGo
DCGO
$148M
| $358K | 0.03% |
88,612
-20,513
| -19% | -$82.9K |
|
360
Cognizant
CTSH
$33.8B
| $357K | 0.03% |
+4,872
| New | +$357K |
|
361
Old Republic International
ORI
$9.92B
| $356K | 0.03% |
11,580
+4,108
| +55% | +$126K |
|
362
Heidrick & Struggles
HSII
$1.02B
| $355K | 0.03% |
10,559
-12,226
| -54% | -$412K |
|
363
Morningstar
MORN
$10.6B
| $355K | 0.03% |
+1,151
| New | +$355K |
|
|
AAMI
364
Acadian Asset Management Inc.
AAMI
$1.67B
| $355K | 0.03% |
+15,540
| New | +$355K |
|
365
Zoetis
ZTS
$66.2B
| $355K | 0.03% |
+2,097
| New | +$355K |
|
366
Charter Communications
CHTR
$35.9B
| $354K | 0.03% |
+1,218
| New | +$354K |
|
367
DraftKings
DKNG
$22.7B
| $353K | 0.03% |
+7,773
| New | +$353K |
|
368
TransUnion
TRU
$17.5B
| $352K | 0.03% |
4,416
+1,419
| +47% | +$113K |
|
369
Match Group
MTCH
$9.12B
| $350K | 0.03% |
+9,660
| New | +$350K |
|
370
JFrog
FROG
$5.8B
| $350K | 0.03% |
7,922
-8,717
| -52% | -$385K |
|
371
Cushman & Wakefield
CWK
$3.7B
| $349K | 0.03% |
+33,355
| New | +$349K |
|
372
American Financial Group
AFG
$11.4B
| $347K | 0.03% |
2,544
-1,618
| -39% | -$221K |
|
373
MSC Industrial Direct
MSM
$5.1B
| $345K | 0.03% |
3,558
-3,536
| -50% | -$343K |
|
374
Teekay
TK
$721M
| $345K | 0.03% |
47,395
-16,181
| -25% | -$118K |
|
375
Evercore
EVR
$12.8B
| $345K | 0.03% |
+1,789
| New | +$345K |
|