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 | |
|---|---|---|---|---|---|---|
26
Indivior
INDV
$3.09B
| $1.25M | 0.12% |
+128,277
| New | +$1.25M |
|
27
PVH
PVH
$4.14B
| $1.23M | 0.12% |
12,188
+3,652
| +43% | +$368K |
|
28
Veeva Systems
VEEV
$43.6B
| $1.15M | 0.11% |
5,484
+2,444
| +80% | +$513K |
|
29
Shutterstock
SSTK
$721M
| $1.15M | 0.11% |
+32,487
| New | +$1.15M |
|
30
CarGurus
CARG
$3.5B
| $1.14M | 0.11% |
+38,098
| New | +$1.14M |
|
31
Oshkosh
OSK
$8.83B
| $1.09M | 0.11% |
+10,857
| New | +$1.09M |
|
32
Red Rock Resorts
RRR
$3.68B
| $1.08M | 0.11% |
+19,843
| New | +$1.08M |
|
33
EnerSys
ENS
$3.83B
| $1.07M | 0.1% |
10,441
+6,987
| +202% | +$713K |
|
34
Turning Point Brands
TPB
$1.77B
| $1.06M | 0.1% |
24,624
-925
| -4% | -$39.9K |
|
35
HNI Corp
HNI
$2.11B
| $1.06M | 0.1% |
19,709
-2,762
| -12% | -$149K |
|
36
M/I Homes
MHO
$4.05B
| $1.02M | 0.1% |
+5,939
| New | +$1.02M |
|
37
Qorvo
QRVO
$8.38B
| $1.01M | 0.1% |
9,810
+4,172
| +74% | +$431K |
|
38
VTEX
VTEX
$721M
| $1.01M | 0.1% |
135,156
+76,338
| +130% | +$568K |
|
39
Adobe
ADBE
$144B
| $1M | 0.1% |
+1,934
| New | +$1M |
|
40
Certara
CERT
$1.67B
| $994K | 0.1% |
+84,881
| New | +$994K |
|
|
GOGL
41
DELISTED
Golden Ocean Group
GOGL
| $990K | 0.1% |
73,984
+39,891
| +117% | +$534K |
|
42
Newmark Group
NMRK
$3.12B
| $989K | 0.1% |
63,705
-14,503
| -19% | -$225K |
|
43
Freshpet
FRPT
$2.56B
| $962K | 0.09% |
7,036
+2,487
| +55% | +$340K |
|
44
Lear
LEA
$5.82B
| $948K | 0.09% |
8,687
+3,143
| +57% | +$343K |
|
45
Roblox
RBLX
$90.9B
| $947K | 0.09% |
21,385
+12,484
| +140% | +$553K |
|
46
Insperity
NSP
$2.07B
| $936K | 0.09% |
10,635
+7,811
| +277% | +$687K |
|
47
Columbus McKinnon
CMCO
$414M
| $933K | 0.09% |
25,918
+10,153
| +64% | +$366K |
|
48
Unum
UNM
$12.4B
| $933K | 0.09% |
15,697
+3,508
| +29% | +$209K |
|
49
Jabil
JBL
$22.3B
| $924K | 0.09% |
7,712
+2,307
| +43% | +$276K |
|
50
Cellebrite
CLBT
$4.02B
| $902K | 0.09% |
53,575
| – | – |
|