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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.52B
| $172K | 0.02% |
25,100
| – | – |
|
527
DocGo
DCGO
$155M
| $170K | 0.02% |
51,055
| – | – |
|
528
Antero Midstream
AM
$8.73B
| $168K | 0.02% |
11,166
| – | – |
|
529
Rayonier Advanced Materials
RYAM
$397M
| $152K | 0.01% |
+17,744
| New | +$152K |
|
530
Marqeta
MQ
$2.76B
| $129K | 0.01% |
+26,237
| New | +$129K |
|
531
Gannett
GCI
$629M
| $128K | 0.01% |
+22,863
| New | +$128K |
|
532
Talos Energy
TALO
$1.65B
| $127K | 0.01% |
+12,251
| New | +$127K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$3.26B
| $119K | 0.01% |
11,521
-12,228
| -51% | -$126K |
|
534
SkyWater Technology
SKYT
$491M
| $98.6K | 0.01% |
+10,862
| New | +$98.6K |
|
535
Eventbrite
EB
$254M
| $78.4K | 0.01% |
28,718
| – | – |
|
536
908 Devices
MASS
$196M
| $58.3K | 0.01% |
16,807
-2,035
| -11% | -$7.06K |
|
|
537
Automatic Data Processing
ADP
$120B
| – | – |
-157,778
| Closed | -$37.7M |
|
538
Ameren
AEE
$27.2B
| – | – |
-5,330
| Closed | -$379K |
|
539
American Eagle Outfitters
AEO
$3.26B
| – | – |
-15,806
| Closed | -$315K |
|
540
American Financial Group
AFG
$11.6B
| – | – |
-2,544
| Closed | -$313K |
|
541
Adecoagro
AGRO
$829M
| – | – |
-26,480
| Closed | -$258K |
|
542
Argan
AGX
$2.92B
| – | – |
-6,044
| Closed | -$442K |
|
543
Albany International
AIN
$1.84B
| – | – |
-3,144
| Closed | -$266K |
|
544
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,361
| Closed | -$458K |
|
545
Akamai
AKAM
$11.3B
| – | – |
-6,553
| Closed | -$590K |
|
546
Align Technology
ALGN
$10.1B
| – | – |
-1,855
| Closed | -$448K |
|
547
Allstate
ALL
$53.1B
| – | – |
-1,913
| Closed | -$305K |
|
548
Allient
ALNT
$772M
| – | – |
-16,906
| Closed | -$427K |
|
549
American Public Education
APEI
$571M
| – | – |
-15,697
| Closed | -$276K |
|
550
Amphenol
APH
$135B
| – | – |
-3,485
| Closed | -$235K |
|