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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21B
| $244K | 0.02% |
2,797
-10,326
| -79% | -$899K |
|
477
Amphastar Pharmaceuticals
AMPH
$1.37B
| $243K | 0.02% |
5,013
-2,048
| -29% | -$99.4K |
|
478
Valvoline
VVV
$4.96B
| $242K | 0.02% |
+5,789
| New | +$242K |
|
479
Seagate
STX
$40B
| $241K | 0.02% |
+2,197
| New | +$241K |
|
480
Alphatec Holdings
ATEC
$2.43B
| $237K | 0.02% |
+42,633
| New | +$237K |
|
481
Vishay Intertechnology
VSH
$2.11B
| $235K | 0.02% |
+12,445
| New | +$235K |
|
482
Cardinal Health
CAH
$35.7B
| $235K | 0.02% |
+2,127
| New | +$235K |
|
483
Skechers
SKX
$9.5B
| $234K | 0.02% |
3,500
-9,810
| -74% | -$656K |
|
484
Alcoa
AA
$8.24B
| $233K | 0.02% |
6,048
-3,176
| -34% | -$123K |
|
485
Intapp
INTA
$3.67B
| $232K | 0.02% |
4,850
-8,356
| -63% | -$400K |
|
486
Charter Communications
CHTR
$35.7B
| $231K | 0.02% |
+712
| New | +$231K |
|
487
Olo Inc
OLO
$1.74B
| $230K | 0.02% |
46,400
+19,274
| +71% | +$95.6K |
|
488
Myers Industries
MYE
$611M
| $230K | 0.02% |
16,640
-4,123
| -20% | -$57K |
|
489
Dave & Buster's
PLAY
$820M
| $229K | 0.02% |
+6,712
| New | +$229K |
|
490
Winmark
WINA
$1.7B
| $228K | 0.02% |
+595
| New | +$228K |
|
|
AAMI
491
Acadian Asset Management Inc.
AAMI
$1.59B
| $227K | 0.02% |
8,936
-6,604
| -42% | -$168K |
|
492
Encompass Health
EHC
$12.6B
| $227K | 0.02% |
2,346
| – | – |
|
493
Addus HomeCare
ADUS
$2.08B
| $226K | 0.02% |
1,698
-3,575
| -68% | -$476K |
|
494
Morningstar
MORN
$10.8B
| $224K | 0.02% |
703
-448
| -39% | -$143K |
|
495
Dana Inc
DAN
$2.7B
| $223K | 0.02% |
+21,087
| New | +$223K |
|
496
Horace Mann Educators
HMN
$1.88B
| $222K | 0.02% |
6,346
| – | – |
|
497
BJs Wholesale Club
BJ
$12.8B
| $222K | 0.02% |
+2,687
| New | +$222K |
|
498
LyondellBasell Industries
LYB
$17.7B
| $221K | 0.02% |
2,300
-2,025
| -47% | -$194K |
|
499
Wingstop
WING
$8.65B
| $221K | 0.02% |
+530
| New | +$221K |
|
500
Integral Ad Science
IAS
$1.45B
| $220K | 0.02% |
+20,376
| New | +$220K |
|