PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
-$45.1M
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$5.1M |
| 3 |
Workday
WDAY
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Primerica
PRI
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$37.7M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Perimeter Solutions
PRM
|
$14.7M |
| 5 |
Corpay
CPAY
|
$6.97M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Public Education
APEI
$573M
| – | – |
-15,697
| Closed | -$276K |
|
677
Amphenol
APH
$138B
| – | – |
-3,485
| Closed | -$235K |
|
678
A10 Networks
ATEN
$1.29B
| – | – |
-17,553
| Closed | -$243K |
|
679
ATI
ATI
$10.6B
| – | – |
-3,679
| Closed | -$204K |
|
680
AptarGroup
ATR
$9.12B
| – | – |
-1,599
| Closed | -$225K |
|
681
American Vanguard Corp
AVD
$155M
| – | – |
-35,226
| Closed | -$303K |
|
682
Avient
AVNT
$3.41B
| – | – |
-5,298
| Closed | -$231K |
|
683
Avantor
AVTR
$8.99B
| – | – |
-26,502
| Closed | -$562K |
|
684
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,935
| Closed | -$332K |
|
685
American States Water
AWR
$2.86B
| – | – |
-3,722
| Closed | -$270K |
|
686
CDW
CDW
$21.8B
| – | – |
-1,839
| Closed | -$412K |
|
687
Chemed
CHE
$6.7B
| – | – |
-872
| Closed | -$473K |
|
688
Chegg
CHGG
$181M
| – | – |
-60,772
| Closed | -$192K |
|
689
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,853
| Closed | -$471K |
|
690
Cigna
CI
$81.2B
| – | – |
-915
| Closed | -$302K |
|
691
Comcast
CMCSA
$125B
| – | – |
-12,951
| Closed | -$507K |
|
692
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-12,800
| Closed | -$802K |
|
693
CONMED
CNMD
$1.69B
| – | – |
-6,310
| Closed | -$437K |
|
694
CNO Financial Group
CNO
$3.92B
| – | – |
-24,724
| Closed | -$685K |
|
695
Corcept Therapeutics
CORT
$7.31B
| – | – |
-21,151
| Closed | -$687K |
|
696
CrowdStrike
CRWD
$104B
| – | – |
-744
| Closed | -$285K |
|
697
DuPont de Nemours
DD
$32.3B
| – | – |
-7,256
| Closed | -$584K |
|
698
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,806
| Closed | -$291K |
|
699
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,981
| Closed | -$271K |
|
700
Definitive Healthcare
DH
$417M
| – | – |
-71,446
| Closed | -$390K |
|