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 | |
|---|---|---|---|---|---|---|
|
701
Walt Disney
DIS
$214B
| – | – |
-250,000
| Closed | -$24.8M |
|
702
DraftKings
DKNG
$23.5B
| – | – |
-8,546
| Closed | -$326K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| – | – |
-40,793
| Closed | -$378K |
|
704
Doximity
DOCS
$12.8B
| – | – |
-15,019
| Closed | -$420K |
|
705
Dynatrace
DT
$15B
| – | – |
-17,549
| Closed | -$785K |
|
706
Duolingo
DUOL
$12.5B
| – | – |
-1,761
| Closed | -$367K |
|
707
Dycom Industries
DY
$7.35B
| – | – |
-3,104
| Closed | -$524K |
|
708
Vaalco Energy
EGY
$411M
| – | – |
-17,382
| Closed | -$109K |
|
709
Employers Holdings
EIG
$1.02B
| – | – |
-6,196
| Closed | -$264K |
|
710
Emcor
EME
$28.7B
| – | – |
-1,388
| Closed | -$507K |
|
711
The Ensign Group
ENSG
$9.98B
| – | – |
-2,000
| Closed | -$247K |
|
712
Enova International
ENVA
$3.09B
| – | – |
-8,179
| Closed | -$509K |
|
713
Evolent Health
EVH
$1.1B
| – | – |
-19,663
| Closed | -$376K |
|
714
European Wax Center
EWCZ
$184M
| – | – |
-20,216
| Closed | -$201K |
|
715
Extreme Networks
EXTR
$2.97B
| – | – |
-26,734
| Closed | -$360K |
|
716
First American
FAF
$6.75B
| – | – |
-4,118
| Closed | -$222K |
|
|
FARO
717
DELISTED
Faro Technologies
FARO
| – | – |
-24,008
| Closed | -$384K |
|
718
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,447
| Closed | -$354K |
|
719
Federated Hermes
FHI
$4.15B
| – | – |
-9,316
| Closed | -$306K |
|
720
Fidelity National Financial
FNF
$16.4B
| – | – |
-21,927
| Closed | -$1.08M |
|
721
JFrog
FROG
$5.65B
| – | – |
-7,529
| Closed | -$283K |
|
722
Fastly
FSLY
$1.08B
| – | – |
-11,180
| Closed | -$82.4K |
|
723
TechnipFMC
FTI
$16.3B
| – | – |
-20,276
| Closed | -$530K |
|
724
Liberty Media Series C
FWONK
$24.9B
| – | – |
-3,882
| Closed | -$279K |
|
725
Gambling.com
GAMB
$294M
| – | – |
-39,888
| Closed | -$328K |
|