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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$18B
| $293K | 0.03% |
1,305
-3,981
| -75% | -$895K |
|
452
Kennedy-Wilson Holdings
KW
$1.23B
| $293K | 0.03% |
34,139
-19,298
| -36% | -$166K |
|
453
Adecoagro
AGRO
$798M
| $292K | 0.03% |
26,480
| – | – |
|
454
PubMatic
PUBM
$371M
| $291K | 0.03% |
+12,288
| New | +$291K |
|
|
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | 0.03% |
10,540
| – | – |
|
456
Pentair
PNR
$17.9B
| $291K | 0.03% |
3,403
-3,039
| -47% | -$260K |
|
457
Open Text
OTEX
$8.88B
| $290K | 0.03% |
7,466
-259
| -3% | -$10.1K |
|
458
HUB Group
HUBG
$2.19B
| $289K | 0.03% |
+6,683
| New | +$289K |
|
459
Credo Technology Group
CRDO
$27.5B
| $289K | 0.03% |
+13,628
| New | +$289K |
|
460
Selective Insurance
SIGI
$4.73B
| $289K | 0.03% |
2,643
| – | – |
|
461
Vital Energy
VTLE
$621M
| $288K | 0.03% |
+5,490
| New | +$288K |
|
462
IPG Photonics
IPGP
$3.49B
| $285K | 0.03% |
3,147
-1,901
| -38% | -$172K |
|
463
Vishay Precision Group
VPG
$395M
| $285K | 0.03% |
8,067
-4,275
| -35% | -$151K |
|
464
Coca-Cola Consolidated
COKE
$10.4B
| $284K | 0.03% |
+3,360
| New | +$284K |
|
465
Cheesecake Factory
CAKE
$2.91B
| $283K | 0.03% |
+7,824
| New | +$283K |
|
466
American Eagle Outfitters
AEO
$3.3B
| $282K | 0.03% |
+10,924
| New | +$282K |
|
467
Middleby
MIDD
$6.99B
| $281K | 0.03% |
+1,750
| New | +$281K |
|
468
Employers Holdings
EIG
$984M
| $281K | 0.03% |
6,196
-3,471
| -36% | -$158K |
|
469
National Healthcare
NHC
$1.76B
| $280K | 0.03% |
+2,959
| New | +$280K |
|
470
Gentherm
THRM
$1.07B
| $278K | 0.03% |
+4,823
| New | +$278K |
|
471
Academy Sports + Outdoors
ASO
$3.18B
| $278K | 0.03% |
+4,110
| New | +$278K |
|
472
Plexus
PLXS
$3.7B
| $275K | 0.02% |
2,901
| – | – |
|
473
Emcor
EME
$28.4B
| $274K | 0.02% |
782
-532
| -40% | -$186K |
|
474
Euroseas
ESEA
$440M
| $274K | 0.02% |
+9,386
| New | +$274K |
|
475
Leggett & Platt
LEG
$1.32B
| $273K | 0.02% |
+14,274
| New | +$273K |
|