PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.11B
(+4.9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.09%
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 | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.34B
| $770K | 0.07% |
10,171
+3,725
| +58% | +$282K |
|
77
Corcept Therapeutics
CORT
$7.52B
| $766K | 0.07% |
30,421
-7,789
| -20% | -$196K |
|
78
Evolent Health
EVH
$1.11B
| $765K | 0.07% |
23,342
+10,065
| +76% | +$330K |
|
79
Schlumberger
SLB
$52.2B
| $749K | 0.07% |
13,671
+2,043
| +18% | +$112K |
|
80
SiTime
SITM
$5.84B
| $747K | 0.07% |
+8,013
| New | +$747K |
|
81
Masco
MAS
$15.1B
| $747K | 0.07% |
9,464
+6,172
| +187% | +$487K |
|
82
CCC Intelligent Solutions
CCCS
$6.34B
| $743K | 0.07% |
62,089
+16,415
| +36% | +$196K |
|
83
Visteon
VC
$3.35B
| $742K | 0.07% |
6,313
-2,706
| -30% | -$318K |
|
84
Genco Shipping & Trading
GNK
$739M
| $742K | 0.07% |
+36,487
| New | +$742K |
|
85
Cadre Holdings
CDRE
$1.24B
| $737K | 0.07% |
20,368
+4,811
| +31% | +$174K |
|
86
Addus HomeCare
ADUS
$2.08B
| $729K | 0.07% |
7,057
+1,454
| +26% | +$150K |
|
87
Maximus
MMS
$4.99B
| $729K | 0.07% |
+8,692
| New | +$729K |
|
88
ON24
ONTF
$231M
| $729K | 0.07% |
102,076
-42,622
| -29% | -$304K |
|
89
Crown Holdings
CCK
$10.7B
| $728K | 0.07% |
9,180
+6,043
| +193% | +$479K |
|
90
Principal Financial Group
PFG
$17.9B
| $726K | 0.07% |
8,411
| – | – |
|
91
Globe Life
GL
$11.4B
| $718K | 0.06% |
6,174
+3,697
| +149% | +$430K |
|
92
First American
FAF
$6.63B
| $716K | 0.06% |
+11,731
| New | +$716K |
|
93
BorgWarner
BWA
$9.3B
| $716K | 0.06% |
20,596
-1,007
| -5% | -$35K |
|
94
Akamai
AKAM
$11.1B
| $713K | 0.06% |
+6,553
| New | +$713K |
|
95
Ingredion
INGR
$8.2B
| $710K | 0.06% |
6,077
-1,198
| -16% | -$140K |
|
96
OneWater Marine
ONEW
$261M
| $709K | 0.06% |
+25,190
| New | +$709K |
|
97
Light & Wonder
LNW
$7.16B
| $708K | 0.06% |
6,933
-3,418
| -33% | -$349K |
|
98
Acadia Healthcare
ACHC
$2.15B
| $708K | 0.06% |
+8,932
| New | +$708K |
|
99
Encompass Health
EHC
$12.5B
| $698K | 0.06% |
8,447
| – | – |
|
100
Littelfuse
LFUS
$6.31B
| $690K | 0.06% |
2,846
+1,896
| +200% | +$459K |
|