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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22B
| $236K | 0.02% |
924
-834
| -47% | -$213K |
|
527
Urban Outfitters
URBN
$6.55B
| $236K | 0.02% |
+5,435
| New | +$236K |
|
528
Under Armour
UAA
$2.16B
| $236K | 0.02% |
+31,929
| New | +$236K |
|
529
FTI Consulting
FCN
$5.41B
| $235K | 0.02% |
+1,118
| New | +$235K |
|
530
Horace Mann Educators
HMN
$1.89B
| $235K | 0.02% |
6,346
| – | – |
|
531
Owens Corning
OC
$13B
| $234K | 0.02% |
1,400
-660
| -32% | -$110K |
|
532
GATX Corp
GATX
$5.99B
| $231K | 0.02% |
1,727
-1,365
| -44% | -$183K |
|
533
DT Midstream
DTM
$10.6B
| $231K | 0.02% |
+3,786
| New | +$231K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.02% |
10,661
-4,470
| -30% | -$97K |
|
535
Lennar Class A
LEN
$35.6B
| $230K | 0.02% |
1,382
-2,467
| -64% | -$411K |
|
536
AptarGroup
ATR
$9.11B
| $230K | 0.02% |
+1,599
| New | +$230K |
|
537
Avient
AVNT
$3.47B
| $230K | 0.02% |
5,298
-3,440
| -39% | -$149K |
|
538
Medtronic
MDT
$121B
| $228K | 0.02% |
2,620
-2,426
| -48% | -$211K |
|
539
Edgewell Personal Care
EPC
$1.05B
| $228K | 0.02% |
5,905
-3,602
| -38% | -$139K |
|
540
Coterra Energy
CTRA
$18.2B
| $227K | 0.02% |
8,158
-16,497
| -67% | -$460K |
|
|
HTLF
541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $226K | 0.02% |
6,442
-5,212
| -45% | -$183K |
|
542
AT&T
T
$210B
| $226K | 0.02% |
+12,813
| New | +$226K |
|
543
SFL Corp
SFL
$1.1B
| $225K | 0.02% |
17,104
| – | – |
|
544
Camping World
CWH
$1.11B
| $225K | 0.02% |
+8,083
| New | +$225K |
|
545
XPEL
XPEL
$1.06B
| $224K | 0.02% |
+4,143
| New | +$224K |
|
546
NOV
NOV
$4.92B
| $224K | 0.02% |
+11,455
| New | +$224K |
|
547
Avista
AVA
$2.93B
| $223K | 0.02% |
+6,368
| New | +$223K |
|
548
Williams Companies
WMB
$69.4B
| $222K | 0.02% |
+5,707
| New | +$222K |
|
549
Devon Energy
DVN
$21.8B
| $221K | 0.02% |
+4,412
| New | +$221K |
|
550
AppFolio
APPF
$10.3B
| $221K | 0.02% |
897
-1,528
| -63% | -$377K |
|