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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.6B
| – | – |
-16,324
| Closed | -$803K |
|
802
Lamb Weston
LW
$7.76B
| – | – |
-5,076
| Closed | -$549K |
|
803
LegalZoom.com
LZ
$1.96B
| – | – |
-70,021
| Closed | -$791K |
|
804
Moody's
MCO
$89.3B
| – | – |
-658
| Closed | -$257K |
|
805
MongoDB
MDB
$25.9B
| – | – |
-845
| Closed | -$345K |
|
806
MDU Resources
MDU
$3.28B
| – | – |
-26,111
| Closed | -$286K |
|
807
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,706
| Closed | -$254K |
|
808
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-2,374
| Closed | -$244K |
|
809
Nabors Industries
NBR
$545M
| – | – |
-5,685
| Closed | -$464K |
|
810
Newmont
NEM
$82.2B
| – | – |
-6,517
| Closed | -$270K |
|
811
Northern Oil and Gas
NOG
$2.54B
| – | – |
-12,538
| Closed | -$465K |
|
812
Envista
NVST
$3.41B
| – | – |
-17,834
| Closed | -$429K |
|
813
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-19,836
| Closed | -$772K |
|
814
Quanex
NX
$970M
| – | – |
-8,435
| Closed | -$258K |
|
815
Ormat Technologies
ORA
$5.51B
| – | – |
-2,780
| Closed | -$211K |
|
816
Protolabs
PRLB
$1.19B
| – | – |
-7,177
| Closed | -$280K |
|
817
Pure Storage
PSTG
$25.6B
| – | – |
-6,040
| Closed | -$215K |
|
818
Qualys
QLYS
$4.9B
| – | – |
-1,917
| Closed | -$376K |
|
819
Quanterix
QTRX
$202M
| – | – |
-16,876
| Closed | -$461K |
|