PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.11B
(+4.9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.09%
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 | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| $934K | 0.08% |
47,165
-7,903
| -14% | -$157K |
|
52
TD Synnex
SNX
$12.2B
| $933K | 0.08% |
8,253
+2,069
| +33% | +$234K |
|
53
Kontoor Brands
KTB
$4.42B
| $928K | 0.08% |
15,409
+6,876
| +81% | +$414K |
|
54
Affiliated Managers Group
AMG
$6.55B
| $924K | 0.08% |
5,520
| – | – |
|
55
Greif
GEF
$3.54B
| $903K | 0.08% |
13,072
+4,610
| +54% | +$318K |
|
56
Workiva
WK
$4.36B
| $898K | 0.08% |
10,594
+1,556
| +17% | +$132K |
|
57
Columbus McKinnon
CMCO
$412M
| $898K | 0.08% |
20,121
-3,654
| -15% | -$163K |
|
58
Hess Midstream
HESM
$5.39B
| $894K | 0.08% |
24,746
| – | – |
|
59
Pinterest
PINS
$25.2B
| $887K | 0.08% |
25,580
+683
| +3% | +$23.7K |
|
60
Minerals Technologies
MTX
$2.03B
| $877K | 0.08% |
11,653
+4,810
| +70% | +$362K |
|
61
Valmont Industries
VMI
$7.25B
| $877K | 0.08% |
+3,840
| New | +$877K |
|
62
Brady Corp
BRC
$3.68B
| $874K | 0.08% |
14,738
| – | – |
|
63
Unum
UNM
$12.4B
| $871K | 0.08% |
+16,229
| New | +$871K |
|
64
Blue Owl Capital
OWL
$11.7B
| $862K | 0.08% |
+45,683
| New | +$862K |
|
65
Sturm, Ruger & Co
RGR
$554M
| $861K | 0.08% |
18,665
-2,555
| -12% | -$118K |
|
66
Flowserve
FLS
$6.99B
| $858K | 0.08% |
18,787
+1,402
| +8% | +$64K |
|
67
Genpact
G
$7.88B
| $839K | 0.08% |
25,467
+6,113
| +32% | +$201K |
|
68
Nordson
NDSN
$12.5B
| $832K | 0.08% |
3,030
+1,828
| +152% | +$502K |
|
69
New York Times
NYT
$9.58B
| $819K | 0.07% |
18,947
+12,746
| +206% | +$551K |
|
70
Iridium Communications
IRDM
$2.62B
| $799K | 0.07% |
30,543
+20,744
| +212% | +$543K |
|
71
Clearwater Analytics
CWAN
$5.91B
| $796K | 0.07% |
44,999
+8,391
| +23% | +$148K |
|
72
Warner Music
WMG
$17.3B
| $793K | 0.07% |
+24,011
| New | +$793K |
|
73
REX American Resources
REX
$1.02B
| $786K | 0.07% |
13,389
+2,494
| +23% | +$146K |
|
74
Universal Health Services
UHS
$11.6B
| $775K | 0.07% |
4,250
+1,476
| +53% | +$269K |
|
75
MGP Ingredients
MGPI
$622M
| $772K | 0.07% |
+8,966
| New | +$772K |
|