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 | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$2.06B
| $251K | 0.02% |
3,629
| – | – |
|
502
Hackett Group
HCKT
$577M
| $251K | 0.02% |
10,311
| – | – |
|
503
Luxfer Holdings
LXFR
$364M
| $250K | 0.02% |
24,084
-13,739
| -36% | -$142K |
|
504
Avery Dennison
AVY
$13.1B
| $249K | 0.02% |
+1,116
| New | +$249K |
|
505
Core & Main
CNM
$12.6B
| $249K | 0.02% |
+4,349
| New | +$249K |
|
506
lululemon athletica
LULU
$19.6B
| $249K | 0.02% |
637
-390
| -38% | -$152K |
|
507
The Ensign Group
ENSG
$10B
| $249K | 0.02% |
2,000
-1,455
| -42% | -$181K |
|
508
Fortune Brands Innovations
FBIN
$7.29B
| $248K | 0.02% |
+2,933
| New | +$248K |
|
509
Virtu Financial
VIRT
$3.26B
| $248K | 0.02% |
+12,079
| New | +$248K |
|
510
Axalta
AXTA
$7.01B
| $248K | 0.02% |
7,201
-14,206
| -66% | -$489K |
|
511
Commercial Metals
CMC
$6.54B
| $247K | 0.02% |
4,208
| – | – |
|
512
Synchrony
SYF
$28B
| $246K | 0.02% |
+5,709
| New | +$246K |
|
513
Perion Network
PERI
$409M
| $246K | 0.02% |
+10,938
| New | +$246K |
|
514
Check Point Software Technologies
CHKP
$21.1B
| $245K | 0.02% |
+1,491
| New | +$245K |
|
515
Box
BOX
$4.86B
| $244K | 0.02% |
8,621
-19,613
| -69% | -$555K |
|
516
Ollie's Bargain Outlet
OLLI
$8.12B
| $244K | 0.02% |
3,066
-5,292
| -63% | -$421K |
|
517
Ameriprise Financial
AMP
$46.4B
| $242K | 0.02% |
553
-1,416
| -72% | -$621K |
|
518
TJX Companies
TJX
$157B
| $242K | 0.02% |
2,389
-2,642
| -53% | -$268K |
|
519
Kinder Morgan
KMI
$58.8B
| $241K | 0.02% |
+13,129
| New | +$241K |
|
520
American Public Education
APEI
$583M
| $240K | 0.02% |
+16,927
| New | +$240K |
|
521
Dana Inc
DAN
$2.72B
| $240K | 0.02% |
+18,865
| New | +$240K |
|
522
Collegium Pharmaceutical
COLL
$1.19B
| $239K | 0.02% |
6,154
-9,316
| -60% | -$362K |
|
|
ACCD
523
DELISTED
Accolade, Inc. Common Stock
ACCD
| $237K | 0.02% |
22,651
+3,553
| +19% | +$37.2K |
|
524
Autodesk
ADSK
$69.6B
| $237K | 0.02% |
+910
| New | +$237K |
|
525
N-able
NABL
$1.56B
| $236K | 0.02% |
18,090
| – | – |
|