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 | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.07B
| $309K | 0.03% |
9,567
| – | – |
|
427
Applied Industrial Technologies
AIT
$9.93B
| $309K | 0.03% |
1,563
-1,002
| -39% | -$198K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.07B
| $308K | 0.03% |
1,986
| – | – |
|
|
AZEK
429
DELISTED
The AZEK Co
AZEK
| $307K | 0.03% |
6,107
-14,112
| -70% | -$709K |
|
430
ZipRecruiter
ZIP
$408M
| $306K | 0.03% |
26,638
| – | – |
|
431
Revvity
RVTY
$9.7B
| $306K | 0.03% |
+2,912
| New | +$306K |
|
432
Radware
RDWR
$1.09B
| $304K | 0.03% |
16,261
-34,457
| -68% | -$645K |
|
433
Black Hills Corp
BKH
$4.29B
| $304K | 0.03% |
5,572
+472
| +9% | +$25.8K |
|
434
Arlo Technologies
ARLO
$1.76B
| $304K | 0.03% |
24,008
-15,724
| -40% | -$199K |
|
435
PepsiCo
PEP
$196B
| $302K | 0.03% |
1,728
| – | – |
|
436
Oppenheimer Holdings
OPY
$762M
| $302K | 0.03% |
7,573
| – | – |
|
437
Schneider National
SNDR
$4.18B
| $302K | 0.03% |
+13,343
| New | +$302K |
|
438
Hilton Grand Vacations
HGV
$4.04B
| $301K | 0.03% |
+6,386
| New | +$301K |
|
439
Alight
ALIT
$1.89B
| $301K | 0.03% |
30,596
-43,528
| -59% | -$429K |
|
|
ALTR
440
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $300K | 0.03% |
3,482
+848
| +32% | +$73.1K |
|
441
Toast
TOST
$23.1B
| $300K | 0.03% |
+12,031
| New | +$300K |
|
442
Preferred Bank
PFBC
$1.17B
| $299K | 0.03% |
3,899
| – | – |
|
443
Cabot Corp
CBT
$4.24B
| $299K | 0.03% |
3,245
-3,809
| -54% | -$351K |
|
444
Power Integrations
POWI
$2.51B
| $299K | 0.03% |
+4,178
| New | +$299K |
|
445
Barrett Business Services
BBSI
$1.19B
| $298K | 0.03% |
+9,412
| New | +$298K |
|
446
Landstar System
LSTR
$4.48B
| $296K | 0.03% |
+1,534
| New | +$296K |
|
447
Napco Security Technologies
NSSC
$1.42B
| $295K | 0.03% |
+7,341
| New | +$295K |
|
448
Global Ship Lease
GSL
$1.11B
| $294K | 0.03% |
+14,496
| New | +$294K |
|
449
Kraft Heinz
KHC
$31.4B
| $294K | 0.03% |
7,961
| – | – |
|
|
GTM
450
ZoomInfo Technologies
GTM
$3.68B
| $294K | 0.03% |
+18,313
| New | +$294K |
|