PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
MSCI
MSCI
|
+$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.99M |
| 5 |
Saic
SAIC
|
+$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$14.9M |
| 3 |
Corpay
CPAY
|
+$5.59M |
| 4 |
AutoZone
AZO
|
+$4.96M |
| 5 |
Aon
AON
|
+$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teekay Tankers
TNK
$1.8B
| $282K | 0.03% |
+7,085
| New | +$282K |
|
452
AvePoint
AVPT
$3.51B
| $279K | 0.03% |
16,919
-17,441
| -51% | -$288K |
|
453
Sealed Air
SEE
$4.86B
| $278K | 0.03% |
8,212
+657
| +9% | +$22.2K |
|
454
Idexx Laboratories
IDXX
$52.2B
| $277K | 0.03% |
+670
| New | +$277K |
|
455
Electronic Arts
EA
$41.5B
| $277K | 0.03% |
+1,890
| New | +$277K |
|
456
Shutterstock
SSTK
$724M
| $276K | 0.03% |
9,106
-23,381
| -72% | -$710K |
|
457
Astrana Health
ASTH
$1.36B
| $276K | 0.03% |
+8,748
| New | +$276K |
|
458
eBay
EBAY
$42.2B
| $276K | 0.03% |
+4,450
| New | +$276K |
|
459
TJX Companies
TJX
$156B
| $275K | 0.03% |
2,279
| – | – |
|
460
Sprinklr
CXM
$1.93B
| $273K | 0.03% |
32,349
-55,829
| -63% | -$472K |
|
461
Wabtec
WAB
$32.5B
| $273K | 0.03% |
+1,441
| New | +$273K |
|
462
Danaher
DHR
$139B
| $273K | 0.03% |
+1,188
| New | +$273K |
|
463
Johnson Controls International
JCI
$69.6B
| $272K | 0.03% |
+3,452
| New | +$272K |
|
464
DaVita
DVA
$9.77B
| $272K | 0.03% |
1,817
-1,126
| -38% | -$168K |
|
465
Henry Schein
HSIC
$8.2B
| $270K | 0.03% |
+3,906
| New | +$270K |
|
466
Crane Co
CR
$10.6B
| $269K | 0.03% |
1,775
-341
| -16% | -$51.7K |
|
467
Polaris
PII
$3.35B
| $268K | 0.03% |
+4,649
| New | +$268K |
|
468
Mister Car Wash
MCW
$1.78B
| $266K | 0.03% |
36,520
-5,340
| -13% | -$38.9K |
|
469
Freeport-McMoran
FCX
$63B
| $266K | 0.03% |
+6,979
| New | +$266K |
|
470
CrowdStrike
CRWD
$106B
| $266K | 0.03% |
+776
| New | +$266K |
|
471
Camtek
CAMT
$3.71B
| $265K | 0.03% |
3,284
-1,791
| -35% | -$145K |
|
472
Howmet Aerospace
HWM
$72.2B
| $265K | 0.03% |
+2,420
| New | +$265K |
|
473
Century Communities
CCS
$2.02B
| $265K | 0.03% |
+3,606
| New | +$265K |
|
474
Reinsurance Group of America
RGA
$12.7B
| $264K | 0.03% |
+1,236
| New | +$264K |
|
475
Brown & Brown
BRO
$30.8B
| $263K | 0.03% |
+2,576
| New | +$263K |
|