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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-4,782
| Closed | -$262K |
|
627
Kinetik
KNTK
$2.6B
| – | – |
-8,779
| Closed | -$293K |
|
628
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-7,930
| Closed | -$450K |
|
629
Lowe's Companies
LOW
$151B
| – | – |
-946
| Closed | -$211K |
|
630
Las Vegas Sands
LVS
$37B
| – | – |
-16,324
| Closed | -$803K |
|
631
Lamb Weston
LW
$7.99B
| – | – |
-5,076
| Closed | -$549K |
|
632
LegalZoom.com
LZ
$1.87B
| – | – |
-70,021
| Closed | -$791K |
|
633
Moody's
MCO
$90.5B
| – | – |
-658
| Closed | -$257K |
|
634
MongoDB
MDB
$26.4B
| – | – |
-845
| Closed | -$345K |
|
635
MDU Resources
MDU
$3.27B
| – | – |
-26,111
| Closed | -$286K |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,706
| Closed | -$254K |
|
637
MKS Inc. Common Stock
MKSI
$7.3B
| – | – |
-2,374
| Closed | -$244K |
|
638
Nabors Industries
NBR
$580M
| – | – |
-5,685
| Closed | -$464K |
|
639
Newmont
NEM
$83.8B
| – | – |
-6,517
| Closed | -$270K |
|
640
Northern Oil and Gas
NOG
$2.45B
| – | – |
-12,538
| Closed | -$465K |
|
641
Envista
NVST
$3.47B
| – | – |
-17,834
| Closed | -$429K |
|
642
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-19,836
| Closed | -$772K |
|
643
Quanex
NX
$717M
| – | – |
-8,435
| Closed | -$258K |
|
644
Ormat Technologies
ORA
$5.46B
| – | – |
-2,780
| Closed | -$211K |
|
645
Protolabs
PRLB
$1.18B
| – | – |
-7,177
| Closed | -$280K |
|
646
Pure Storage
PSTG
$26.2B
| – | – |
-6,040
| Closed | -$215K |
|
647
Qualys
QLYS
$4.8B
| – | – |
-1,917
| Closed | -$376K |
|
648
Quanterix
QTRX
$201M
| – | – |
-16,876
| Closed | -$461K |
|
649
RB Global
RBA
$21.4B
| – | – |
-3,065
| Closed | -$205K |
|
650
REV Group
REVG
$3.02B
| – | – |
-17,775
| Closed | -$323K |
|