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 | |
|---|---|---|---|---|---|---|
151
Virtus Investment Partners
VRTS
$1.33B
| $582K | 0.05% |
+2,345
| New | +$582K |
|
152
Yum China
YUMC
$16.4B
| $580K | 0.05% |
14,575
-7,995
| -35% | -$318K |
|
153
Crescent Energy
CRGY
$2.35B
| $577K | 0.05% |
+48,455
| New | +$577K |
|
154
J.M. Smucker
SJM
$12B
| $576K | 0.05% |
4,573
-898
| -16% | -$113K |
|
155
HealthEquity
HQY
$8.42B
| $573K | 0.05% |
7,024
-2,883
| -29% | -$235K |
|
|
PYCR
156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $571K | 0.05% |
29,363
+14,504
| +98% | +$282K |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| $571K | 0.05% |
62,555
+19,807
| +46% | +$181K |
|
158
SPS Commerce
SPSC
$4.15B
| $570K | 0.05% |
3,083
+1,214
| +65% | +$224K |
|
159
Ralph Lauren
RL
$19.4B
| $570K | 0.05% |
3,036
+162
| +6% | +$30.4K |
|
160
Cencora
COR
$56.7B
| $570K | 0.05% |
2,345
| – | – |
|
|
TBI
161
Trueblue
TBI
$172M
| $569K | 0.05% |
+45,450
| New | +$569K |
|
162
CrowdStrike
CRWD
$104B
| $568K | 0.05% |
1,772
+362
| +26% | +$116K |
|
163
Itron
ITRI
$5.54B
| $567K | 0.05% |
6,127
+1,476
| +32% | +$137K |
|
164
Goodyear
GT
$2.41B
| $567K | 0.05% |
41,263
+9,349
| +29% | +$128K |
|
165
Sensata Technologies
ST
$4.7B
| $564K | 0.05% |
15,359
-6,339
| -29% | -$233K |
|
166
Duolingo
DUOL
$12.5B
| $564K | 0.05% |
2,555
+1,246
| +95% | +$275K |
|
167
Nu Skin
NUS
$609M
| $563K | 0.05% |
40,674
+21,598
| +113% | +$299K |
|
168
Wynn Resorts
WYNN
$12.8B
| $562K | 0.05% |
5,495
-557
| -9% | -$56.9K |
|
169
Comcast
CMCSA
$125B
| $561K | 0.05% |
12,951
-513
| -4% | -$22.2K |
|
170
Flex
FLEX
$20.6B
| $559K | 0.05% |
19,547
-13,753
| -41% | -$393K |
|
171
Theravance Biopharma
TBPH
$708M
| $556K | 0.05% |
+62,028
| New | +$556K |
|
172
Surgery Partners
SGRY
$2.87B
| $554K | 0.05% |
18,570
-936
| -5% | -$27.9K |
|
173
Yeti Holdings
YETI
$2.94B
| $553K | 0.05% |
14,357
+8,148
| +131% | +$314K |
|
174
MeridianLink
MLNK
$1.48B
| $551K | 0.05% |
+29,446
| New | +$551K |
|
175
Edison International
EIX
$21B
| $549K | 0.05% |
7,766
+4,282
| +123% | +$303K |
|