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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$531B
| $273K | 0.02% |
+450
| New | +$273K |
|
477
Integra LifeSciences
IART
$1.18B
| $272K | 0.02% |
+7,673
| New | +$272K |
|
|
PWSC
478
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $272K | 0.02% |
12,766
| – | – |
|
479
Concentrix
CNXC
$3.3B
| $272K | 0.02% |
+4,103
| New | +$272K |
|
480
Progyny
PGNY
$1.95B
| $271K | 0.02% |
7,092
-10,568
| -60% | -$403K |
|
481
Zoom
ZM
$25.2B
| $270K | 0.02% |
4,123
+354
| +9% | +$23.1K |
|
482
Chemours
CC
$2.46B
| $269K | 0.02% |
10,227
-10,004
| -49% | -$263K |
|
483
Antero Midstream
AM
$8.75B
| $266K | 0.02% |
18,915
| – | – |
|
484
World Kinect Corp
WKC
$1.41B
| $265K | 0.02% |
10,007
| – | – |
|
485
Icon
ICLR
$13.2B
| $264K | 0.02% |
+787
| New | +$264K |
|
486
Best Buy
BBY
$16B
| $264K | 0.02% |
+3,222
| New | +$264K |
|
487
Illinois Tool Works
ITW
$76.9B
| $263K | 0.02% |
981
| – | – |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.02% |
2,678
-9,905
| -79% | -$971K |
|
489
Select Water Solutions
WTTR
$904M
| $261K | 0.02% |
28,267
| – | – |
|
490
Matsons
MATX
$3.23B
| $261K | 0.02% |
+2,321
| New | +$261K |
|
491
Cigna
CI
$80B
| $259K | 0.02% |
713
-880
| -55% | -$320K |
|
492
Pangaea Logistics
PANL
$350M
| $258K | 0.02% |
+37,015
| New | +$258K |
|
493
Archrock
AROC
$4.31B
| $258K | 0.02% |
+13,092
| New | +$258K |
|
494
Quaker Houghton
KWR
$2.4B
| $257K | 0.02% |
1,251
-1,356
| -52% | -$278K |
|
495
Factset
FDS
$13.7B
| $255K | 0.02% |
561
| – | – |
|
496
AdvanSix
ASIX
$552M
| $254K | 0.02% |
8,891
-10,736
| -55% | -$307K |
|
497
Merchants Bancorp
MBIN
$1.44B
| $254K | 0.02% |
5,877
-2,590
| -31% | -$112K |
|
498
Mistras Group
MG
$298M
| $252K | 0.02% |
+26,395
| New | +$252K |
|
499
Interface
TILE
$1.6B
| $252K | 0.02% |
14,956
-286
| -2% | -$4.81K |
|
500
Sempra
SRE
$53.1B
| $251K | 0.02% |
3,498
| – | – |
|