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
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.45%
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 | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.79B
| $691K | 0.07% |
60,176
| – | – |
|
102
Kennedy-Wilson Holdings
KW
$1.21B
| $690K | 0.07% |
62,435
| – | – |
|
103
Stepan Co
SCL
$1.12B
| $690K | 0.07% |
+8,928
| New | +$690K |
|
104
Factset
FDS
$14B
| $689K | 0.07% |
1,499
+292
| +24% | +$134K |
|
105
Ryan Specialty Holdings
RYAN
$7.04B
| $689K | 0.07% |
+10,374
| New | +$689K |
|
106
Steven Madden
SHOO
$2.19B
| $689K | 0.07% |
14,058
+6,864
| +95% | +$336K |
|
107
Hasbro
HAS
$11.3B
| $686K | 0.07% |
9,490
-7,662
| -45% | -$554K |
|
108
AngloGold Ashanti
AU
$29.2B
| $683K | 0.07% |
+25,662
| New | +$683K |
|
109
Simulations Plus
SLP
$284M
| $682K | 0.07% |
+21,296
| New | +$682K |
|
110
Sprinklr
CXM
$2.03B
| $682K | 0.07% |
88,178
+46,093
| +110% | +$356K |
|
111
Interface
TILE
$1.63B
| $681K | 0.07% |
35,893
| – | – |
|
112
Magnite
MGNI
$3.54B
| $680K | 0.07% |
+49,111
| New | +$680K |
|
113
Light & Wonder
LNW
$7.37B
| $679K | 0.07% |
+7,487
| New | +$679K |
|
114
Haverty Furniture Companies
HVT
$383M
| $676K | 0.07% |
+24,599
| New | +$676K |
|
115
Kennametal
KMT
$1.66B
| $671K | 0.07% |
+25,893
| New | +$671K |
|
116
Eli Lilly
LLY
$666B
| $668K | 0.07% |
+754
| New | +$668K |
|
117
Essent Group
ESNT
$6.29B
| $662K | 0.06% |
10,294
+1,245
| +14% | +$80K |
|
118
Ichor Holdings
ICHR
$567M
| $662K | 0.06% |
+20,799
| New | +$662K |
|
119
Genco Shipping & Trading
GNK
$748M
| $661K | 0.06% |
+33,896
| New | +$661K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $660K | 0.06% |
30,241
+19,701
| +187% | +$430K |
|
121
Maximus
MMS
$4.99B
| $660K | 0.06% |
7,084
+185
| +3% | +$17.2K |
|
122
Granite Construction
GVA
$4.74B
| $658K | 0.06% |
8,305
+1,331
| +19% | +$106K |
|
123
Lands' End
LE
$442M
| $658K | 0.06% |
38,100
+9,655
| +34% | +$167K |
|
124
Visteon
VC
$3.42B
| $652K | 0.06% |
6,844
+2,101
| +44% | +$200K |
|
125
Churchill Downs
CHDN
$7.15B
| $652K | 0.06% |
4,820
-17
| -0.4% | -$2.3K |
|