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 | |
|---|---|---|---|---|---|---|
376
Moelis & Co
MC
$5.36B
| $331K | 0.03% |
+4,836
| New | +$331K |
|
377
PagSeguro Digital
PAGS
$2.78B
| $331K | 0.03% |
+38,432
| New | +$331K |
|
378
AerCap
AER
$21.6B
| $329K | 0.03% |
+3,475
| New | +$329K |
|
379
BWX Technologies
BWXT
$14.8B
| $329K | 0.03% |
+3,023
| New | +$329K |
|
380
The Mosaic Company
MOS
$10.2B
| $328K | 0.03% |
+12,258
| New | +$328K |
|
381
Jack in the Box
JACK
$377M
| $328K | 0.03% |
+7,046
| New | +$328K |
|
382
Leidos
LDOS
$23B
| $325K | 0.03% |
1,994
-2,266
| -53% | -$369K |
|
383
Fortinet
FTNT
$61.2B
| $325K | 0.03% |
4,189
-4,601
| -52% | -$357K |
|
384
Huntsman Corp
HUN
$1.95B
| $325K | 0.03% |
13,417
-34,695
| -72% | -$840K |
|
385
Asana
ASAN
$3.29B
| $325K | 0.03% |
28,005
-11,925
| -30% | -$138K |
|
386
Warner Music
WMG
$17.5B
| $324K | 0.03% |
10,355
-20,054
| -66% | -$628K |
|
387
Alaska Air
ALK
$7.18B
| $323K | 0.03% |
+7,153
| New | +$323K |
|
388
Alarm.com
ALRM
$2.81B
| $322K | 0.03% |
5,896
-3,300
| -36% | -$180K |
|
389
National Fuel Gas
NFG
$7.77B
| $322K | 0.03% |
+5,314
| New | +$322K |
|
390
Varex Imaging
VREX
$481M
| $318K | 0.03% |
26,696
| – | – |
|
391
ACV Auctions
ACVA
$1.89B
| $316K | 0.03% |
+15,549
| New | +$316K |
|
392
Civeo
CVEO
$288M
| $315K | 0.03% |
11,508
-4,566
| -28% | -$125K |
|
393
Exelon
EXC
$43.5B
| $315K | 0.03% |
+7,774
| New | +$315K |
|
394
Intuit
INTU
$187B
| $313K | 0.03% |
+504
| New | +$313K |
|
395
New Jersey Resources
NJR
$4.67B
| $313K | 0.03% |
+6,629
| New | +$313K |
|
396
Expro
XPRO
$1.4B
| $312K | 0.03% |
+18,188
| New | +$312K |
|
397
Confluent
CFLT
$6.88B
| $311K | 0.03% |
15,240
+2,916
| +24% | +$59.4K |
|
398
e.l.f. Beauty
ELF
$7.88B
| $309K | 0.03% |
+2,835
| New | +$309K |
|
399
Advance Auto Parts
AAP
$3.57B
| $309K | 0.03% |
+7,923
| New | +$309K |
|
400
Minerals Technologies
MTX
$1.98B
| $308K | 0.03% |
3,988
-5,700
| -59% | -$440K |
|