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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $279K | 0.03% |
2,534
-4,682
| -65% | -$516K |
|
427
Phreesia
PHR
$1.59B
| $279K | 0.03% |
+12,244
| New | +$279K |
|
428
Accenture
ACN
$157B
| $278K | 0.03% |
+787
| New | +$278K |
|
429
Bruker
BRKR
$4.73B
| $278K | 0.03% |
+4,021
| New | +$278K |
|
430
InMode
INMD
$953M
| $277K | 0.03% |
+16,330
| New | +$277K |
|
431
Dayforce
DAY
$10.9B
| $276K | 0.03% |
4,501
-4,689
| -51% | -$287K |
|
432
Clear Secure
YOU
$3.52B
| $275K | 0.03% |
+8,313
| New | +$275K |
|
433
Maplebear
CART
$12B
| $275K | 0.03% |
+6,750
| New | +$275K |
|
434
Sealed Air
SEE
$4.91B
| $274K | 0.03% |
7,555
+1,449
| +24% | +$52.6K |
|
435
Casey's General Stores
CASY
$20.1B
| $273K | 0.03% |
+727
| New | +$273K |
|
436
WisdomTree
WT
$2.01B
| $273K | 0.03% |
27,327
+10,327
| +61% | +$103K |
|
437
Forrester Research
FORR
$188M
| $273K | 0.03% |
15,145
-28,177
| -65% | -$507K |
|
438
Palomar
PLMR
$3.24B
| $273K | 0.03% |
+2,880
| New | +$273K |
|
439
Mister Car Wash
MCW
$1.78B
| $273K | 0.03% |
+41,860
| New | +$273K |
|
440
Gran Tierra Energy
GTE
$136M
| $271K | 0.03% |
+43,285
| New | +$271K |
|
441
Telephone and Data Systems
TDS
$4.43B
| $271K | 0.03% |
+11,673
| New | +$271K |
|
442
iRhythm Technologies
IRTC
$5.99B
| $271K | 0.03% |
+3,655
| New | +$271K |
|
443
Hackett Group
HCKT
$576M
| $271K | 0.03% |
10,311
| – | – |
|
|
STR
444
DELISTED
Sitio Royalties
STR
| $271K | 0.03% |
12,986
-20,970
| -62% | -$437K |
|
445
Constellium
CSTM
$1.92B
| $270K | 0.03% |
+16,619
| New | +$270K |
|
446
United Parcel Service
UPS
$71.5B
| $270K | 0.03% |
1,978
-299
| -13% | -$40.8K |
|
447
Zimmer Biomet
ZBH
$20.6B
| $269K | 0.03% |
+2,493
| New | +$269K |
|
448
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $269K | 0.03% |
+27,601
| New | +$269K |
|
449
APi Group
APG
$14.5B
| $269K | 0.03% |
+12,200
| New | +$269K |
|
450
Nutanix
NTNX
$20.3B
| $268K | 0.03% |
+4,531
| New | +$268K |
|