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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$92.9B
| – | – |
-972
| Closed | -$303K |
|
727
Signet Jewelers
SIG
$3.85B
| – | – |
-3,941
| Closed | -$423K |
|
728
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,596
| Closed | -$526K |
|
729
Antero Resources
AR
$10.1B
| – | – |
-16,816
| Closed | -$381K |
|
730
Aramark
ARMK
$10.2B
| – | – |
-12,955
| Closed | -$364K |
|
731
Alcoa
AA
$8.24B
| – | – |
-14,384
| Closed | -$489K |
|
732
Axcelis
ACLS
$2.53B
| – | – |
-2,472
| Closed | -$321K |
|
733
ACV Auctions
ACVA
$2.03B
| – | – |
-20,937
| Closed | -$317K |
|
734
AGCO
AGCO
$8.28B
| – | – |
-4,185
| Closed | -$508K |
|
735
Agilon Health
AGL
$497M
| – | – |
-16,470
| Closed | -$207K |
|
736
American International
AIG
$43.9B
| – | – |
-4,542
| Closed | -$308K |
|
737
AAR Corp
AIR
$2.71B
| – | – |
-9,997
| Closed | -$624K |
|
738
Air Lease Corp
AL
$7.12B
| – | – |
-6,073
| Closed | -$255K |
|
739
Applied Materials
AMAT
$130B
| – | – |
-1,301
| Closed | -$211K |
|
740
Ametek
AME
$43.3B
| – | – |
-2,535
| Closed | -$418K |
|
741
AMN Healthcare
AMN
$799M
| – | – |
-4,138
| Closed | -$310K |
|
742
Andersons Inc
ANDE
$1.42B
| – | – |
-3,973
| Closed | -$229K |
|
743
A.O. Smith
AOS
$10.3B
| – | – |
-4,658
| Closed | -$384K |
|
744
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,588
| Closed | -$435K |
|
745
Appian
APPN
$2.26B
| – | – |
-12,532
| Closed | -$472K |
|
746
Arvinas
ARVN
$575M
| – | – |
-6,823
| Closed | -$281K |
|
747
Arrow Electronics
ARW
$6.57B
| – | – |
-3,679
| Closed | -$450K |
|
748
Asure Software
ASUR
$220M
| – | – |
-13,998
| Closed | -$133K |
|
749
A10 Networks
ATEN
$1.27B
| – | – |
-37,485
| Closed | -$494K |
|
750
Aviat Networks
AVNW
$285M
| – | – |
-17,389
| Closed | -$568K |
|