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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$48.7B
| $308K | 0.03% |
2,046
-554
| -21% | -$83.4K |
|
402
Treehouse Foods
THS
$898M
| $306K | 0.03% |
+7,295
| New | +$306K |
|
403
Goodyear
GT
$2.45B
| $306K | 0.03% |
34,593
-6,670
| -16% | -$59K |
|
404
ADT
ADT
$7.05B
| $306K | 0.03% |
+42,326
| New | +$306K |
|
405
Xylem
XYL
$33.5B
| $305K | 0.03% |
+2,262
| New | +$305K |
|
406
Copa Holdings
CPA
$4.69B
| $302K | 0.03% |
+3,219
| New | +$302K |
|
407
STRATTEC Security
STRT
$280M
| $302K | 0.03% |
+7,069
| New | +$302K |
|
408
ResMed
RMD
$40.9B
| $301K | 0.03% |
1,231
-339
| -22% | -$82.8K |
|
409
Church & Dwight Co
CHD
$23.1B
| $300K | 0.03% |
+2,869
| New | +$300K |
|
410
Cimpress
CMPR
$1.53B
| $297K | 0.03% |
+3,623
| New | +$297K |
|
411
Standard Motor Products
SMP
$876M
| $296K | 0.03% |
+8,902
| New | +$296K |
|
412
AvidXchange
AVDX
$2.06B
| $295K | 0.03% |
36,342
+12,314
| +51% | +$99.9K |
|
413
Q2 Holdings
QTWO
$5.25B
| $294K | 0.03% |
+3,690
| New | +$294K |
|
414
Nike
NKE
$109B
| $293K | 0.03% |
3,315
-3,490
| -51% | -$309K |
|
415
Dorman Products
DORM
$4.98B
| $292K | 0.03% |
2,580
-4,232
| -62% | -$479K |
|
416
Atkore
ATKR
$1.96B
| $291K | 0.03% |
+3,429
| New | +$291K |
|
417
Hamilton Lane
HLNE
$6.49B
| $290K | 0.03% |
1,724
-491
| -22% | -$82.7K |
|
418
Dropbox
DBX
$8.42B
| $287K | 0.03% |
11,272
-28,624
| -72% | -$728K |
|
419
TPG
TPG
$8.7B
| $285K | 0.03% |
4,950
-8,507
| -63% | -$490K |
|
420
Trimble
TRMB
$19.1B
| $282K | 0.03% |
4,548
-10,926
| -71% | -$678K |
|
421
Datadog
DDOG
$49B
| $281K | 0.03% |
2,443
-3,231
| -57% | -$372K |
|
422
Movado Group
MOV
$427M
| $280K | 0.03% |
15,066
| – | – |
|
423
Flowers Foods
FLO
$3.13B
| $279K | 0.03% |
+12,104
| New | +$279K |
|
424
Essential Utilities
WTRG
$10.7B
| $279K | 0.03% |
+7,239
| New | +$279K |
|
425
Crown Holdings
CCK
$11B
| $279K | 0.03% |
2,912
-8,002
| -73% | -$767K |
|