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 | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.81B
| $688K | 0.06% |
+37,792
| New | +$688K |
|
102
Haverty Furniture Companies
HVT
$362M
| $688K | 0.06% |
20,158
+3,281
| +19% | +$112K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $683K | 0.06% |
3,934
| – | – |
|
104
CNO Financial Group
CNO
$3.86B
| $679K | 0.06% |
24,724
+9,972
| +68% | +$274K |
|
105
Civeo
CVEO
$292M
| $673K | 0.06% |
25,075
| – | – |
|
106
Cirrus Logic
CRUS
$5.81B
| $673K | 0.06% |
7,268
+220
| +3% | +$20.4K |
|
107
Qualcomm
QCOM
$170B
| $664K | 0.06% |
+3,920
| New | +$664K |
|
108
Ryan Specialty Holdings
RYAN
$7.04B
| $663K | 0.06% |
11,952
-3,501
| -23% | -$194K |
|
109
Okta
OKTA
$15.8B
| $662K | 0.06% |
6,332
+3,662
| +137% | +$383K |
|
110
Rapid7
RPD
$1.32B
| $662K | 0.06% |
+13,499
| New | +$662K |
|
111
Covenant Logistics
CVLG
$595M
| $660K | 0.06% |
+14,247
| New | +$660K |
|
112
Dorman Products
DORM
$4.85B
| $657K | 0.06% |
+6,812
| New | +$657K |
|
113
GMS Inc
GMS
$4.2B
| $655K | 0.06% |
6,728
+221
| +3% | +$21.5K |
|
114
Quest Diagnostics
DGX
$20.1B
| $649K | 0.06% |
+4,874
| New | +$649K |
|
115
Korn Ferry
KFY
$3.85B
| $646K | 0.06% |
9,828
-2,891
| -23% | -$190K |
|
116
Pricesmart
PSMT
$3.33B
| $642K | 0.06% |
7,648
+2,308
| +43% | +$194K |
|
117
ODP
ODP
$637M
| $640K | 0.06% |
12,065
| – | – |
|
118
Polaris
PII
$3.22B
| $639K | 0.06% |
6,385
+3,402
| +114% | +$341K |
|
119
Xcel Energy
XEL
$42.8B
| $637K | 0.06% |
+11,848
| New | +$637K |
|
120
Post Holdings
POST
$6.03B
| $634K | 0.06% |
5,965
| – | – |
|
121
SS&C Technologies
SSNC
$21.3B
| $634K | 0.06% |
9,842
+155
| +2% | +$9.98K |
|
122
Grand Canyon Education
LOPE
$5.77B
| $630K | 0.06% |
+4,625
| New | +$630K |
|
123
Skechers
SKX
$9.5B
| $626K | 0.06% |
10,213
+2,902
| +40% | +$178K |
|
124
Flywire
FLYW
$1.61B
| $625K | 0.06% |
+25,195
| New | +$625K |
|
125
Wendy's
WEN
$1.91B
| $625K | 0.06% |
33,161
| – | – |
|