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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$3.96B
| $343K | 0.03% |
1,847
-1,372
| -43% | -$255K |
|
377
J. Jill
JILL
$268M
| $342K | 0.03% |
10,691
-6,766
| -39% | -$216K |
|
378
Portillo's
PTLO
$442M
| $342K | 0.03% |
+24,100
| New | +$342K |
|
379
CSG Systems International
CSGS
$1.82B
| $341K | 0.03% |
6,618
-9,275
| -58% | -$478K |
|
380
WIX.com
WIX
$9.13B
| $341K | 0.03% |
+2,480
| New | +$341K |
|
381
Starbucks
SBUX
$94.2B
| $341K | 0.03% |
3,729
-1,715
| -32% | -$157K |
|
382
Patrick Industries
PATK
$3.72B
| $339K | 0.03% |
+4,256
| New | +$339K |
|
383
United Parcel Service
UPS
$71.1B
| $338K | 0.03% |
+2,277
| New | +$338K |
|
384
Planet Fitness
PLNT
$8.52B
| $338K | 0.03% |
+5,399
| New | +$338K |
|
385
WEX
WEX
$5.81B
| $338K | 0.03% |
1,423
| – | – |
|
386
Targa Resources
TRGP
$35.2B
| $337K | 0.03% |
3,013
-572
| -16% | -$64.1K |
|
|
USAP
387
DELISTED
Universal Stainless & Alloy
USAP
| $337K | 0.03% |
+15,040
| New | +$337K |
|
388
OFG Bancorp
OFG
$1.96B
| $336K | 0.03% |
9,137
| – | – |
|
389
Louisiana-Pacific
LPX
$6.64B
| $336K | 0.03% |
+4,002
| New | +$336K |
|
390
Prestige Consumer Healthcare
PBH
$3.2B
| $330K | 0.03% |
+4,554
| New | +$330K |
|
391
Metallus
MTUS
$695M
| $330K | 0.03% |
+14,827
| New | +$330K |
|
392
UiPath
PATH
$6.21B
| $329K | 0.03% |
+14,532
| New | +$329K |
|
393
GoPro
GPRO
$258M
| $328K | 0.03% |
147,291
-18,897
| -11% | -$42.1K |
|
394
Micron Technology
MU
$157B
| $328K | 0.03% |
+2,783
| New | +$328K |
|
395
Asbury Automotive
ABG
$4.86B
| $328K | 0.03% |
1,391
-43
| -3% | -$10.1K |
|
396
Roblox
RBLX
$92.1B
| $327K | 0.03% |
8,566
+168
| +2% | +$6.41K |
|
397
Woodward
WWD
$14.3B
| $327K | 0.03% |
2,121
-151
| -7% | -$23.3K |
|
398
McDonald's
MCD
$218B
| $326K | 0.03% |
+1,158
| New | +$326K |
|
399
Avanos Medical
AVNS
$558M
| $326K | 0.03% |
16,368
| – | – |
|
400
Vertex
VERX
$3.81B
| $325K | 0.03% |
+10,243
| New | +$325K |
|