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 | |
|---|---|---|---|---|---|---|
|
CSW
776
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,616
| Closed | -$335K |
|
777
Corteva
CTVA
$49.1B
| – | – |
-16,138
| Closed | -$773K |
|
778
HEICO
HEI
$44.8B
| – | – |
-3,313
| Closed | -$593K |
|
779
Casella Waste Systems
CWST
$6.01B
| – | – |
-5,479
| Closed | -$468K |
|
780
DuPont de Nemours
DD
$32.6B
| – | – |
-4,054
| Closed | -$312K |
|
781
Eventbrite
EB
$254M
| – | – |
-66,061
| Closed | -$552K |
|
782
eBay
EBAY
$42.3B
| – | – |
-16,993
| Closed | -$741K |
|
783
EOG Resources
EOG
$64.4B
| – | – |
-4,858
| Closed | -$588K |
|
784
Ethan Allen Interiors
ETD
$772M
| – | – |
-8,327
| Closed | -$266K |
|
785
Entergy
ETR
$39.2B
| – | – |
-8,316
| Closed | -$421K |
|
786
Evergy
EVRG
$16.5B
| – | – |
-6,826
| Closed | -$356K |
|
|
EVRI
787
DELISTED
Everi Holdings
EVRI
| – | – |
-10,139
| Closed | -$114K |
|
788
Evertec
EVTC
$2.21B
| – | – |
-16,299
| Closed | -$667K |
|
789
Ford
F
$46.7B
| – | – |
-33,730
| Closed | -$411K |
|
790
Diamondback Energy
FANG
$40.2B
| – | – |
-4,130
| Closed | -$640K |
|
791
Fastenal
FAST
$55.1B
| – | – |
-12,626
| Closed | -$409K |
|
792
Ferguson
FERG
$47.8B
| – | – |
-2,439
| Closed | -$471K |
|
793
F5
FFIV
$18.1B
| – | – |
-1,648
| Closed | -$295K |
|
794
Federated Hermes
FHI
$4.1B
| – | – |
-20,269
| Closed | -$686K |
|
795
Fiserv
FI
$73.4B
| – | – |
-1,839
| Closed | -$244K |
|
796
Five Below
FIVE
$8.46B
| – | – |
-1,567
| Closed | -$334K |
|
797
Flowers Foods
FLO
$3.13B
| – | – |
-16,157
| Closed | -$364K |
|
798
Fluor
FLR
$6.72B
| – | – |
-9,091
| Closed | -$356K |
|
799
Fox Class A
FOXA
$27.4B
| – | – |
-7,354
| Closed | -$218K |
|
800
Golar LNG
GLNG
$4.52B
| – | – |
-14,320
| Closed | -$329K |
|