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 | |
|---|---|---|---|---|---|---|
401
Phreesia
PHR
$1.52B
| $324K | 0.03% |
13,546
-4,445
| -25% | -$106K |
|
402
Merck
MRK
$210B
| $324K | 0.03% |
2,454
-3,137
| -56% | -$414K |
|
403
Griffon
GFF
$3.67B
| $323K | 0.03% |
4,409
-2,563
| -37% | -$188K |
|
404
Madison Square Garden
MSGS
$4.94B
| $323K | 0.03% |
1,752
| – | – |
|
405
Elevance Health
ELV
$69.3B
| $323K | 0.03% |
622
-907
| -59% | -$470K |
|
406
Dentsply Sirona
XRAY
$2.75B
| $321K | 0.03% |
+9,667
| New | +$321K |
|
407
LivaNova
LIVN
$3.1B
| $321K | 0.03% |
+5,733
| New | +$321K |
|
408
Millicom
TIGO
$8.04B
| $320K | 0.03% |
+15,822
| New | +$320K |
|
409
Cummins
CMI
$55.7B
| $319K | 0.03% |
1,084
-1,928
| -64% | -$568K |
|
410
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $318K | 0.03% |
9,940
| – | – |
|
411
James River Group
JRVR
$248M
| $317K | 0.03% |
+34,033
| New | +$317K |
|
412
Workday
WDAY
$61.3B
| $316K | 0.03% |
1,160
-185
| -14% | -$50.5K |
|
413
Simply Good Foods
SMPL
$2.75B
| $316K | 0.03% |
+9,295
| New | +$316K |
|
414
Neuropace
NPCE
$322M
| $316K | 0.03% |
+23,904
| New | +$316K |
|
415
Electronic Arts
EA
$42.5B
| $315K | 0.03% |
2,372
-497
| -17% | -$65.9K |
|
416
Royal Gold
RGLD
$12.3B
| $315K | 0.03% |
2,583
-430
| -14% | -$52.4K |
|
417
KBR
KBR
$6.39B
| $313K | 0.03% |
4,921
-2,277
| -32% | -$145K |
|
418
ESCO Technologies
ESE
$5.27B
| $313K | 0.03% |
+2,922
| New | +$313K |
|
|
SQSP
419
DELISTED
Squarespace, Inc.
SQSP
| $313K | 0.03% |
8,579
-5,292
| -38% | -$193K |
|
420
News Corp Class A
NWSA
$16.2B
| $312K | 0.03% |
+11,903
| New | +$312K |
|
421
Teleflex
TFX
$5.74B
| $311K | 0.03% |
+1,377
| New | +$311K |
|
422
Yelp
YELP
$1.97B
| $311K | 0.03% |
7,898
-2,045
| -21% | -$80.6K |
|
423
DoorDash
DASH
$110B
| $311K | 0.03% |
2,258
-6,331
| -74% | -$872K |
|
424
Amphastar Pharmaceuticals
AMPH
$1.34B
| $310K | 0.03% |
7,061
+1,374
| +24% | +$60.3K |
|
425
RTX Corp
RTX
$207B
| $310K | 0.03% |
+3,175
| New | +$310K |
|