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 | |
|---|---|---|---|---|---|---|
651
RCI Hospitality Holdings
RICK
$315M
| – | – |
-4,203
| Closed | -$278K |
|
652
Raymond James Financial
RJF
$33B
| – | – |
-4,417
| Closed | -$492K |
|
653
Rogers Corp
ROG
$1.43B
| – | – |
-2,330
| Closed | -$308K |
|
654
Royalty Pharma
RPRX
$15.6B
| – | – |
-13,701
| Closed | -$385K |
|
655
Regal Rexnord
RRX
$9.66B
| – | – |
-3,031
| Closed | -$449K |
|
656
Rush Enterprises Class B
RUSHB
$4.61B
| – | – |
-6,376
| Closed | -$338K |
|
657
Sonic Automotive
SAH
$2.84B
| – | – |
-8,282
| Closed | -$466K |
|
658
Sanmina
SANM
$6.44B
| – | – |
-11,538
| Closed | -$593K |
|
659
Scansource
SCSC
$983M
| – | – |
-7,001
| Closed | -$277K |
|
660
Vivid Seats
SEAT
$103M
| – | – |
-986
| Closed | -$125K |
|
661
SM Energy
SM
$3.09B
| – | – |
-7,725
| Closed | -$299K |
|
662
Standard Motor Products
SMP
$879M
| – | – |
-13,971
| Closed | -$556K |
|
663
Synopsys
SNPS
$111B
| – | – |
-521
| Closed | -$268K |
|
664
Sonoco
SON
$4.56B
| – | – |
-8,862
| Closed | -$495K |
|
665
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,863
| Closed | -$567K |
|
666
Steris
STE
$24.2B
| – | – |
-1,236
| Closed | -$272K |
|
667
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-8,362
| Closed | -$242K |
|
668
Southwest Gas
SWX
$5.66B
| – | – |
-12,623
| Closed | -$800K |
|
669
Sensient Technologies
SXT
$4.79B
| – | – |
-5,213
| Closed | -$344K |
|
670
Teradata
TDC
$1.99B
| – | – |
-17,590
| Closed | -$765K |
|
671
Timken Company
TKR
$5.42B
| – | – |
-6,648
| Closed | -$533K |
|
672
T-Mobile US
TMUS
$284B
| – | – |
-1,608
| Closed | -$258K |
|
673
Tennant Co
TNC
$1.53B
| – | – |
-9,269
| Closed | -$859K |
|
674
Travel + Leisure Co
TNL
$4.08B
| – | – |
-10,781
| Closed | -$421K |
|
675
Toll Brothers
TOL
$14.2B
| – | – |
-2,967
| Closed | -$305K |
|