PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.03B
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.42%
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 | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.61B
| $896K | 0.09% |
+53,231
| New | +$896K |
|
52
ConocoPhillips
COP
$118B
| $886K | 0.09% |
8,420
+4,775
| +131% | +$503K |
|
53
Hillenbrand
HI
$1.75B
| $884K | 0.09% |
31,807
+17,958
| +130% | +$499K |
|
54
Harley-Davidson
HOG
$3.57B
| $879K | 0.09% |
22,812
+7,033
| +45% | +$271K |
|
55
EPAM Systems
EPAM
$9.69B
| $877K | 0.09% |
4,407
+1,363
| +45% | +$271K |
|
56
Cencora
COR
$57.2B
| $858K | 0.08% |
3,813
+1,468
| +63% | +$330K |
|
57
Devon Energy
DVN
$22.3B
| $854K | 0.08% |
21,827
+17,415
| +395% | +$681K |
|
58
Silgan Holdings
SLGN
$4.77B
| $851K | 0.08% |
16,214
| – | – |
|
59
Best Buy
BBY
$15.8B
| $845K | 0.08% |
+8,184
| New | +$845K |
|
60
Synaptics
SYNA
$2.62B
| $844K | 0.08% |
+10,882
| New | +$844K |
|
61
Valmont Industries
VMI
$7.25B
| $842K | 0.08% |
+2,903
| New | +$842K |
|
62
Autoliv
ALV
$9.56B
| $839K | 0.08% |
8,985
+5,547
| +161% | +$518K |
|
63
DoorDash
DASH
$106B
| $838K | 0.08% |
5,874
-384
| -6% | -$54.8K |
|
64
Lincoln National
LNC
$8.21B
| $828K | 0.08% |
+26,284
| New | +$828K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $825K | 0.08% |
+3,120
| New | +$825K |
|
66
Fresh Del Monte Produce
FDP
$1.73B
| $819K | 0.08% |
27,742
| – | – |
|
67
Edgewell Personal Care
EPC
$1.1B
| $819K | 0.08% |
+22,542
| New | +$819K |
|
68
Axcelis
ACLS
$2.47B
| $805K | 0.08% |
+7,675
| New | +$805K |
|
69
Donaldson
DCI
$9.28B
| $800K | 0.08% |
10,861
-2,677
| -20% | -$197K |
|
70
Flex
FLEX
$20.1B
| $792K | 0.08% |
23,681
+15,570
| +192% | +$521K |
|
71
Perion Network
PERI
$418M
| $791K | 0.08% |
100,324
+78,656
| +363% | +$620K |
|
72
Everest Group
EG
$14.6B
| $790K | 0.08% |
+2,015
| New | +$790K |
|
73
UiPath
PATH
$5.82B
| $788K | 0.08% |
+61,531
| New | +$788K |
|
74
Pitney Bowes
PBI
$2.07B
| $784K | 0.08% |
109,921
+75,992
| +224% | +$542K |
|
75
Tri Pointe Homes
TPH
$3.09B
| $784K | 0.08% |
17,292
+6,381
| +58% | +$289K |
|