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 | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$7.15B
| $620K | 0.06% |
+5,611
| New | +$620K |
|
127
Progress Software
PRGS
$1.88B
| $620K | 0.06% |
11,631
+3,657
| +46% | +$195K |
|
128
American Water Works
AWK
$28B
| $618K | 0.06% |
5,056
+3,393
| +204% | +$415K |
|
129
Adient
ADNT
$2B
| $617K | 0.06% |
18,744
+1,052
| +6% | +$34.6K |
|
130
Olin
OLN
$2.9B
| $617K | 0.06% |
+10,487
| New | +$617K |
|
131
NETSCOUT
NTCT
$1.79B
| $616K | 0.06% |
28,199
-10,150
| -26% | -$222K |
|
132
Star Bulk Carriers
SBLK
$2.21B
| $615K | 0.06% |
+25,762
| New | +$615K |
|
133
GXO Logistics
GXO
$6.02B
| $614K | 0.06% |
11,425
+6,329
| +124% | +$340K |
|
|
NVEE
134
DELISTED
NV5 Global
NVEE
| $613K | 0.06% |
+25,004
| New | +$613K |
|
135
Ulta Beauty
ULTA
$23.1B
| $610K | 0.06% |
1,167
-201
| -15% | -$105K |
|
136
Apple
AAPL
$3.56T
| $607K | 0.05% |
+3,541
| New | +$607K |
|
137
Arcos Dorados Holdings
ARCO
$1.47B
| $606K | 0.05% |
54,538
+32,194
| +144% | +$358K |
|
138
VTEX
VTEX
$744M
| $603K | 0.05% |
+73,840
| New | +$603K |
|
139
TPG
TPG
$8.64B
| $602K | 0.05% |
13,457
+8,381
| +165% | +$375K |
|
140
Energy Recovery
ERII
$767M
| $599K | 0.05% |
+37,924
| New | +$599K |
|
141
HubSpot
HUBS
$25.7B
| $593K | 0.05% |
947
+227
| +32% | +$142K |
|
142
SLM Corp
SLM
$6.49B
| $589K | 0.05% |
+27,034
| New | +$589K |
|
143
Globus Medical
GMED
$8.18B
| $586K | 0.05% |
+10,929
| New | +$586K |
|
144
Dynatrace
DT
$15.1B
| $586K | 0.05% |
+12,611
| New | +$586K |
|
145
Select Medical
SEM
$1.62B
| $586K | 0.05% |
36,044
-30,727
| -46% | -$499K |
|
146
Trinity Industries
TRN
$2.31B
| $585K | 0.05% |
21,000
+1,544
| +8% | +$43K |
|
147
CONMED
CNMD
$1.7B
| $584K | 0.05% |
+7,298
| New | +$584K |
|
148
Kyndryl
KD
$7.57B
| $583K | 0.05% |
+26,802
| New | +$583K |
|
149
Enovis
ENOV
$1.84B
| $582K | 0.05% |
9,321
-2,679
| -22% | -$167K |
|
150
Openlane
KAR
$3.09B
| $582K | 0.05% |
33,645
| – | – |
|