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 | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.46B
| $642K | 0.06% |
+12,618
| New | +$642K |
|
127
Urban Outfitters
URBN
$6.35B
| $642K | 0.06% |
+16,758
| New | +$642K |
|
128
Dutch Bros
BROS
$8.38B
| $637K | 0.06% |
+19,896
| New | +$637K |
|
129
Sprout Social
SPT
$891M
| $633K | 0.06% |
21,773
+1,439
| +7% | +$41.8K |
|
130
Magnolia Oil & Gas
MGY
$4.38B
| $633K | 0.06% |
25,913
+17,210
| +198% | +$420K |
|
131
Chord Energy
CHRD
$5.92B
| $633K | 0.06% |
4,859
-583
| -11% | -$75.9K |
|
132
Alamo Group
ALG
$2.53B
| $628K | 0.06% |
3,488
-1,022
| -23% | -$184K |
|
133
Alkami Technology
ALKT
$2.63B
| $624K | 0.06% |
19,796
| – | – |
|
134
Sonos
SONO
$1.78B
| $623K | 0.06% |
50,687
-23,390
| -32% | -$287K |
|
135
Evercore
EVR
$12.3B
| $621K | 0.06% |
+2,451
| New | +$621K |
|
136
Helmerich & Payne
HP
$2.01B
| $619K | 0.06% |
+20,340
| New | +$619K |
|
137
Life Time Group Holdings
LTH
$6.38B
| $618K | 0.06% |
+25,320
| New | +$618K |
|
138
Merit Medical Systems
MMSI
$5.51B
| $618K | 0.06% |
6,249
-2,194
| -26% | -$217K |
|
139
Kontoor Brands
KTB
$4.46B
| $617K | 0.06% |
7,545
-2,396
| -24% | -$196K |
|
140
EverQuote
EVER
$860M
| $617K | 0.06% |
29,253
-12,933
| -31% | -$273K |
|
141
Burlington
BURL
$18.4B
| $616K | 0.06% |
+2,338
| New | +$616K |
|
142
Box
BOX
$4.75B
| $615K | 0.06% |
+18,777
| New | +$615K |
|
143
Owens Corning
OC
$13B
| $613K | 0.06% |
3,474
-492
| -12% | -$86.8K |
|
144
Ethan Allen Interiors
ETD
$772M
| $609K | 0.06% |
+19,100
| New | +$609K |
|
145
Azenta
AZTA
$1.39B
| $608K | 0.06% |
+12,552
| New | +$608K |
|
146
GitLab
GTLB
$7.63B
| $607K | 0.06% |
11,779
-4,113
| -26% | -$212K |
|
147
Cirrus Logic
CRUS
$5.94B
| $606K | 0.06% |
+4,878
| New | +$606K |
|
148
Amkor Technology
AMKR
$6.09B
| $606K | 0.06% |
+19,792
| New | +$606K |
|
149
Encore Capital Group
ECPG
$1.02B
| $605K | 0.06% |
12,789
+2,377
| +23% | +$112K |
|
150
General Motors
GM
$55.5B
| $604K | 0.06% |
+13,464
| New | +$604K |
|