PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.03B
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$5.1M |
| 3 |
Workday
WDAY
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Primerica
PRI
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$37.7M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Perimeter Solutions
PRM
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.53B
| $781K | 0.08% |
+16,053
| New | +$781K |
|
77
Taylor Morrison
TMHC
$6.67B
| $777K | 0.08% |
11,066
+1,457
| +15% | +$102K |
|
78
Yelp
YELP
$1.99B
| $775K | 0.08% |
22,092
+6,157
| +39% | +$216K |
|
79
SS&C Technologies
SSNC
$21.3B
| $774K | 0.08% |
10,433
-873
| -8% | -$64.8K |
|
80
SEI Investments
SEIC
$10.8B
| $768K | 0.07% |
11,105
+4,998
| +82% | +$346K |
|
81
Dine Brands
DIN
$353M
| $768K | 0.07% |
24,595
+12,825
| +109% | +$401K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $764K | 0.07% |
+5,800
| New | +$764K |
|
83
Boyd Gaming
BYD
$6.84B
| $762K | 0.07% |
+11,790
| New | +$762K |
|
84
Okta
OKTA
$15.8B
| $761K | 0.07% |
10,240
+2,944
| +40% | +$219K |
|
85
LiveRamp
RAMP
$1.8B
| $759K | 0.07% |
30,637
+18,986
| +163% | +$470K |
|
86
SunCoke Energy
SXC
$640M
| $758K | 0.07% |
87,273
+53,739
| +160% | +$466K |
|
87
Covenant Logistics
CVLG
$595M
| $753K | 0.07% |
28,494
| – | – |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $750K | 0.07% |
+34,029
| New | +$750K |
|
89
Liquidity Services
LQDT
$824M
| $745K | 0.07% |
32,674
+19,479
| +148% | +$444K |
|
90
Veeco
VECO
$1.42B
| $744K | 0.07% |
22,462
+17,087
| +318% | +$566K |
|
91
Ardmore Shipping
ASC
$477M
| $741K | 0.07% |
+40,962
| New | +$741K |
|
92
Real Brokerage
REAX
$1.1B
| $737K | 0.07% |
132,750
-22,185
| -14% | -$123K |
|
93
Kraft Heinz
KHC
$31.9B
| $724K | 0.07% |
20,630
+1,595
| +8% | +$56K |
|
94
Grindr
GRND
$2.9B
| $720K | 0.07% |
60,312
+46,309
| +331% | +$552K |
|
95
Portland General Electric
POR
$4.68B
| $718K | 0.07% |
14,996
+7,343
| +96% | +$352K |
|
96
Columbia Sportswear
COLM
$3.1B
| $715K | 0.07% |
+8,596
| New | +$715K |
|
97
Exponent
EXPO
$3.63B
| $709K | 0.07% |
+6,150
| New | +$709K |
|
98
Equitable Holdings
EQH
$15.8B
| $704K | 0.07% |
+16,742
| New | +$704K |
|
99
Spire
SR
$4.42B
| $702K | 0.07% |
+10,429
| New | +$702K |
|
100
Murphy Oil
MUR
$3.58B
| $695K | 0.07% |
20,608
-5,168
| -20% | -$174K |
|