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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$9.48B
| – | – |
-20,125
| Closed | -$672K |
|
702
Alamo Group
ALG
$2.53B
| – | – |
-3,158
| Closed | -$664K |
|
703
D.R. Horton
DHI
$54.2B
| – | – |
-1,429
| Closed | -$217K |
|
704
Krispy Kreme
DNUT
$579M
| – | – |
-17,453
| Closed | -$263K |
|
705
Darden Restaurants
DRI
$24.5B
| – | – |
-1,430
| Closed | -$235K |
|
706
DaVita
DVA
$9.86B
| – | – |
-3,924
| Closed | -$411K |
|
707
Brinker International
EAT
$7.04B
| – | – |
-8,653
| Closed | -$374K |
|
708
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,285
| Closed | -$398K |
|
709
Oshkosh
OSK
$8.93B
| – | – |
-4,133
| Closed | -$448K |
|
710
Paychex
PAYX
$48.7B
| – | – |
-1,936
| Closed | -$231K |
|
711
PagerDuty
PD
$1.54B
| – | – |
-49,599
| Closed | -$1.15M |
|
712
Portland General Electric
POR
$4.69B
| – | – |
-5,863
| Closed | -$254K |
|
713
Primoris Services
PRIM
$6.32B
| – | – |
-19,622
| Closed | -$652K |
|
714
Veeva Systems
VEEV
$44.7B
| – | – |
-2,627
| Closed | -$506K |
|
715
Varonis Systems
VRNS
$6.28B
| – | – |
-9,037
| Closed | -$409K |
|
716
Verra Mobility
VRRM
$3.97B
| – | – |
-19,637
| Closed | -$452K |
|
717
Viasat
VSAT
$3.98B
| – | – |
-7,643
| Closed | -$214K |
|
718
Valvoline
VVV
$4.96B
| – | – |
-14,841
| Closed | -$558K |
|
719
NCR Voyix
VYX
$1.84B
| – | – |
-18,241
| Closed | -$308K |
|
720
Weatherford International
WFRD
$4.49B
| – | – |
-5,005
| Closed | -$490K |
|
721
Essential Utilities
WTRG
$11B
| – | – |
-14,446
| Closed | -$540K |
|
722
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,090
| Closed | -$263K |
|
723
Ziff Davis
ZD
$1.56B
| – | – |
-3,462
| Closed | -$233K |
|
724
Zeta Global
ZETA
$4.5B
| – | – |
-18,812
| Closed | -$166K |
|
725
TruBridge
TBRG
$300M
| – | – |
-38,022
| Closed | -$426K |
|