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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$157B
| $268K | 0.03% |
2,279
-110
| -5% | -$12.9K |
|
452
Matsons
MATX
$3.36B
| $268K | 0.03% |
+1,876
| New | +$268K |
|
453
nVent Electric
NVT
$14.9B
| $263K | 0.03% |
+3,749
| New | +$263K |
|
|
NVEE
454
DELISTED
NV5 Global
NVEE
| $263K | 0.03% |
11,260
-13,744
| -55% | -$321K |
|
455
Nucor
NUE
$33.1B
| $262K | 0.03% |
+1,743
| New | +$262K |
|
456
Qiagen
QGEN
$10.3B
| $262K | 0.03% |
+5,590
| New | +$262K |
|
457
WD-40
WDFC
$2.94B
| $260K | 0.03% |
1,009
-46
| -4% | -$11.9K |
|
458
Resources Connection
RGP
$172M
| $259K | 0.03% |
26,736
+12,173
| +84% | +$118K |
|
459
GeoPark
GPRK
$326M
| $259K | 0.03% |
32,943
| – | – |
|
460
ANI Pharmaceuticals
ANIP
$2.06B
| $259K | 0.03% |
4,342
+713
| +20% | +$42.5K |
|
461
Acadia Healthcare
ACHC
$2.08B
| $259K | 0.03% |
+4,080
| New | +$259K |
|
462
Transcat
TRNS
$743M
| $258K | 0.03% |
+2,139
| New | +$258K |
|
|
HTO
463
H2O America Common Stock
HTO
$1.78B
| $257K | 0.03% |
4,420
-2,560
| -37% | -$149K |
|
464
Molina Healthcare
MOH
$9.51B
| $254K | 0.02% |
738
-1,219
| -62% | -$420K |
|
465
BGC Group
BGC
$4.73B
| $253K | 0.02% |
+27,563
| New | +$253K |
|
466
Terex
TEX
$3.46B
| $253K | 0.02% |
+4,782
| New | +$253K |
|
467
Transmedics
TMDX
$3.6B
| $252K | 0.02% |
1,602
-2,423
| -60% | -$380K |
|
468
Upbound Group
UPBD
$1.47B
| $251K | 0.02% |
7,846
-3,407
| -30% | -$109K |
|
469
Fortive
FTV
$16.2B
| $250K | 0.02% |
3,170
-1,670
| -35% | -$132K |
|
470
Icon
ICLR
$13.8B
| $249K | 0.02% |
866
+71
| +9% | +$20.4K |
|
471
BILL Holdings
BILL
$5.1B
| $248K | 0.02% |
4,703
-11,007
| -70% | -$581K |
|
472
RPM International
RPM
$16.4B
| $247K | 0.02% |
2,042
-1,512
| -43% | -$183K |
|
473
Fluence Energy
FLNC
$945M
| $246K | 0.02% |
+10,849
| New | +$246K |
|
474
Udemy
UDMY
$1.02B
| $246K | 0.02% |
33,072
-54,500
| -62% | -$405K |
|
475
RxSight
RXST
$366M
| $244K | 0.02% |
4,932
-347
| -7% | -$17.2K |
|