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 | |
|---|---|---|---|---|---|---|
576
Stride
LRN
$7.25B
| $202K | 0.02% |
3,207
-3,835
| -54% | -$242K |
|
577
Essent Group
ESNT
$6.21B
| $202K | 0.02% |
+3,396
| New | +$202K |
|
578
Upbound Group
UPBD
$1.47B
| $201K | 0.02% |
+5,718
| New | +$201K |
|
579
Frontier Communications
FYBR
$9.34B
| $201K | 0.02% |
+8,211
| New | +$201K |
|
580
EverCommerce
EVCM
$2.08B
| $200K | 0.02% |
21,212
+1,898
| +10% | +$17.9K |
|
581
Yext
YEXT
$1.06B
| $196K | 0.02% |
32,470
| – | – |
|
582
O-I Glass
OI
$1.99B
| $194K | 0.02% |
11,722
-40,769
| -78% | -$676K |
|
583
eXp World Holdings
EXPI
$1.74B
| $194K | 0.02% |
18,800
-189
| -1% | -$1.95K |
|
584
Sotera Health
SHC
$4.49B
| $194K | 0.02% |
+16,125
| New | +$194K |
|
585
Resources Connection
RGP
$169M
| $192K | 0.02% |
14,563
| – | – |
|
586
Anywhere Real Estate
HOUS
$686M
| $191K | 0.02% |
+30,876
| New | +$191K |
|
587
ADT
ADT
$7.05B
| $190K | 0.02% |
+28,267
| New | +$190K |
|
588
Bumble
BMBL
$689M
| $184K | 0.02% |
16,227
-8,799
| -35% | -$99.9K |
|
589
Telephone and Data Systems
TDS
$4.43B
| $182K | 0.02% |
+11,380
| New | +$182K |
|
590
Seanergy Maritime Holdings
SHIP
$175M
| $181K | 0.02% |
+20,845
| New | +$181K |
|
591
TTM Technologies
TTMI
$4.92B
| $178K | 0.02% |
+11,391
| New | +$178K |
|
592
Chewy
CHWY
$17.4B
| $178K | 0.02% |
+11,184
| New | +$178K |
|
593
Playtika
PLTK
$1.43B
| $166K | 0.02% |
23,595
| – | – |
|
594
NETGEAR
NTGR
$821M
| $163K | 0.01% |
10,328
-6,126
| -37% | -$96.6K |
|
595
Semrush
SEMR
$1.15B
| $157K | 0.01% |
+11,858
| New | +$157K |
|
596
AvidXchange
AVDX
$2.06B
| $153K | 0.01% |
+11,633
| New | +$153K |
|
597
Olo Inc
OLO
$1.74B
| $149K | 0.01% |
27,126
-23,843
| -47% | -$131K |
|
598
Fastly
FSLY
$1.13B
| $145K | 0.01% |
+11,180
| New | +$145K |
|
599
Sigma Lithium
SGML
$647M
| $145K | 0.01% |
+11,159
| New | +$145K |
|
600
Viavi Solutions
VIAV
$2.61B
| $136K | 0.01% |
+14,952
| New | +$136K |
|