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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$135B
| $221K | 0.02% |
+1,078
| New | +$221K |
|
552
First Financial Corporation Common Stock
THFF
$693M
| $221K | 0.02% |
5,769
| – | – |
|
553
Build-A-Bear
BBW
$916M
| $221K | 0.02% |
+7,397
| New | +$221K |
|
554
Penumbra
PEN
$11.2B
| $221K | 0.02% |
+990
| New | +$221K |
|
555
MGM Resorts International
MGM
$9.82B
| $220K | 0.02% |
4,661
-14,233
| -75% | -$672K |
|
556
Dollar Tree
DLTR
$19.5B
| $217K | 0.02% |
+1,633
| New | +$217K |
|
557
Zillow
ZG
$20.6B
| $217K | 0.02% |
4,533
-877
| -16% | -$42K |
|
558
Johnson & Johnson
JNJ
$426B
| $217K | 0.02% |
1,369
| – | – |
|
559
Carter's
CRI
$1.04B
| $216K | 0.02% |
+2,552
| New | +$216K |
|
560
Ingersoll Rand
IR
$31.6B
| $214K | 0.02% |
+2,255
| New | +$214K |
|
561
Equitable Holdings
EQH
$15.8B
| $214K | 0.02% |
5,624
-9,488
| -63% | -$361K |
|
562
Nutanix
NTNX
$20.2B
| $214K | 0.02% |
+3,462
| New | +$214K |
|
563
American Vanguard Corp
AVD
$154M
| $212K | 0.02% |
16,352
-10,466
| -39% | -$136K |
|
564
XP
XP
$9.7B
| $212K | 0.02% |
+8,247
| New | +$212K |
|
565
BILL Holdings
BILL
$5.18B
| $211K | 0.02% |
+3,069
| New | +$211K |
|
566
Upwork
UPWK
$2.14B
| $210K | 0.02% |
+17,139
| New | +$210K |
|
567
Pulmonx
LUNG
$70.5M
| $210K | 0.02% |
22,612
-6,104
| -21% | -$56.6K |
|
568
Boston Beer
SAM
$2.44B
| $209K | 0.02% |
+687
| New | +$209K |
|
569
W.R. Berkley
WRB
$27.4B
| $209K | 0.02% |
3,545
-6,352
| -64% | -$374K |
|
570
Alaska Air
ALK
$7.16B
| $209K | 0.02% |
+4,854
| New | +$209K |
|
571
Sylvamo
SLVM
$1.76B
| $206K | 0.02% |
+3,340
| New | +$206K |
|
572
Laureate Education
LAUR
$4.08B
| $205K | 0.02% |
+14,075
| New | +$205K |
|
573
PENN Entertainment
PENN
$2.94B
| $205K | 0.02% |
+11,253
| New | +$205K |
|
574
Fortive
FTV
$16B
| $204K | 0.02% |
2,371
-4,242
| -64% | -$365K |
|
575
OrthoPediatrics
KIDS
$517M
| $203K | 0.02% |
6,965
-5,569
| -44% | -$162K |
|