PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
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
-$45.1M
Cap. Flow
-$117M
Cap. Flow %
-11.45%
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252

Top Buys

1
AMZN icon
Amazon
AMZN
$12.6M
2
ANSS
Ansys
ANSS
$5.1M
3
WDAY icon
Workday
WDAY
$4.41M
4
MSFT icon
Microsoft
MSFT
$3.23M
5
PRI icon
Primerica
PRI
$1.35M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$37.7M
2
DIS icon
Walt Disney
DIS
$24.8M
3
UNH icon
UnitedHealth
UNH
$19.8M
4
PRM icon
Perimeter Solutions
PRM
$14.7M
5
CPAY icon
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
TXG icon
776
10x Genomics
TXG
$1.66B
– –
-14,621
Closed -$284K
UFPI icon
777
UFP Industries
UFPI
$5.93B
– –
-4,901
Closed -$549K
ULTA icon
778
Ulta Beauty
ULTA
$23.7B
– –
-1,029
Closed -$397K
ZS icon
779
Zscaler
ZS
$41.6B
– –
-2,666
Closed -$512K
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$7.59B
– –
-10,988
Closed -$323K
MTUS icon
781
Metallus
MTUS
$698M
– –
-14,827
Closed -$301K
INVX
782
Innovex International, Inc.
INVX
$1.17B
– –
-11,799
Closed -$219K
BECN
783
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,307
Closed -$209K
LGTY
784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-46,992
Closed -$429K
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
– –
-23,092
Closed -$1.02M
INST
786
DELISTED
Instructure Holdings, Inc.
INST
– –
-19,691
Closed -$461K
COUR icon
787
Coursera
COUR
$1.81B
– –
-71,950
Closed -$515K
CSIQ icon
788
Canadian Solar
CSIQ
$666M
– –
-10,486
Closed -$155K
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