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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$227B
| – | – |
-3,835
| Closed | -$718K |
|
752
AXIS Capital
AXS
$7.62B
| – | – |
-8,815
| Closed | -$488K |
|
753
B&G Foods
BGS
$374M
| – | – |
-10,515
| Closed | -$110K |
|
754
Benchmark Electronics
BHE
$1.45B
| – | – |
-21,401
| Closed | -$592K |
|
755
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-987
| Closed | -$319K |
|
756
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,799
| Closed | -$354K |
|
757
Booking.com
BKNG
$178B
| – | – |
-75
| Closed | -$266K |
|
758
Baker Hughes
BKR
$44.9B
| – | – |
-9,207
| Closed | -$315K |
|
759
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,157
| Closed | -$265K |
|
760
Boot Barn
BOOT
$5.58B
| – | – |
-3,023
| Closed | -$232K |
|
761
Broadridge
BR
$29.4B
| – | – |
-1,686
| Closed | -$347K |
|
762
Bentley Systems
BSY
$16.3B
| – | – |
-5,344
| Closed | -$279K |
|
763
Cable One
CABO
$922M
| – | – |
-583
| Closed | -$324K |
|
764
Casey's General Stores
CASY
$18.8B
| – | – |
-998
| Closed | -$274K |
|
765
CBIZ
CBZ
$3.23B
| – | – |
-4,516
| Closed | -$283K |
|
766
CF Industries
CF
$13.7B
| – | – |
-3,917
| Closed | -$311K |
|
767
Cognex
CGNX
$7.55B
| – | – |
-13,423
| Closed | -$560K |
|
768
Choice Hotels
CHH
$5.41B
| – | – |
-5,977
| Closed | -$677K |
|
769
Ciena
CIEN
$16.5B
| – | – |
-14,995
| Closed | -$675K |
|
770
Cincinnati Financial
CINF
$24B
| – | – |
-2,486
| Closed | -$257K |
|
771
Clarus
CLAR
$141M
| – | – |
-51,716
| Closed | -$357K |
|
772
Centene
CNC
$14.2B
| – | – |
-3,884
| Closed | -$288K |
|
773
Coupang
CPNG
$52.7B
| – | – |
-18,880
| Closed | -$306K |
|
774
Copart
CPRT
$47B
| – | – |
-6,216
| Closed | -$305K |
|
|
775
Charles River Laboratories
CRL
$8.07B
| – | – |
-120,000
| Closed | -$28.4M |
|