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 | |
|---|---|---|---|---|---|---|
601
Sportsman's Warehouse
SPWH
$122M
| $132K | 0.01% |
42,329
| – | – |
|
602
Acco Brands
ACCO
$364M
| $126K | 0.01% |
22,485
| – | – |
|
603
Navitas Semiconductor
NVTS
$1.2B
| $120K | 0.01% |
+25,069
| New | +$120K |
|
604
Integral Ad Science
IAS
$1.46B
| $113K | 0.01% |
11,321
-8,743
| -44% | -$87.2K |
|
605
Epsilon Energy
EPSN
$126M
| $108K | 0.01% |
19,642
-3,505
| -15% | -$19.3K |
|
606
Harvard Bioscience
HBIO
$20.2M
| $81.7K | 0.01% |
19,262
| – | – |
|
607
908 Devices
MASS
$204M
| $77.1K | 0.01% |
10,218
-3,791
| -27% | -$28.6K |
|
608
Vera Bradley
VRA
$65.9M
| $68.5K | 0.01% |
+10,069
| New | +$68.5K |
|
609
Nerdy
NRDY
$158M
| $67.1K | 0.01% |
23,047
| – | – |
|
610
Information Services Group
III
$253M
| $41.6K | ﹤0.01% |
10,295
| – | – |
|
611
MarineMax
HZO
$566M
| – | – |
-10,950
| Closed | -$426K |
|
612
IAC Inc
IAC
$2.92B
| – | – |
-9,940
| Closed | -$427K |
|
613
Idexx Laboratories
IDXX
$52.2B
| – | – |
-664
| Closed | -$369K |
|
614
IDEX
IEX
$12.4B
| – | – |
-1,102
| Closed | -$239K |
|
615
i3 Verticals
IIIV
$730M
| – | – |
-15,420
| Closed | -$326K |
|
616
International Money Express
IMXI
$429M
| – | – |
-21,864
| Closed | -$483K |
|
617
Intapp
INTA
$3.67B
| – | – |
-6,643
| Closed | -$253K |
|
618
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-7,228
| Closed | -$236K |
|
619
ITT
ITT
$13.5B
| – | – |
-1,852
| Closed | -$221K |
|
620
Janus International
JBI
$1.42B
| – | – |
-14,668
| Closed | -$191K |
|
621
Johnson Controls International
JCI
$70.1B
| – | – |
-5,530
| Closed | -$319K |
|
622
Jefferies Financial Group
JEF
$13.2B
| – | – |
-8,170
| Closed | -$330K |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| – | – |
-15,544
| Closed | -$458K |
|
624
The Joint Corp
JYNT
$163M
| – | – |
-14,090
| Closed | -$135K |
|
625
Kellanova
K
$27.6B
| – | – |
-6,131
| Closed | -$343K |
|