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 | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $603K | 0.06% |
+4,696
| New | +$603K |
|
152
SPS Commerce
SPSC
$4.19B
| $601K | 0.06% |
3,096
-310
| -9% | -$60.2K |
|
153
Travel + Leisure Co
TNL
$4.08B
| $601K | 0.06% |
13,044
+3,918
| +43% | +$181K |
|
154
Halliburton
HAL
$18.8B
| $601K | 0.06% |
20,676
-235
| -1% | -$6.83K |
|
155
Power Integrations
POWI
$2.52B
| $601K | 0.06% |
9,367
+5,934
| +173% | +$380K |
|
156
Ford
F
$46.7B
| $598K | 0.06% |
+56,675
| New | +$598K |
|
157
United Parks & Resorts
PRKS
$2.99B
| $598K | 0.06% |
+11,826
| New | +$598K |
|
158
TKO Group
TKO
$15.9B
| $597K | 0.06% |
+4,827
| New | +$597K |
|
159
CSG Systems International
CSGS
$1.86B
| $597K | 0.06% |
12,264
+2,146
| +21% | +$104K |
|
160
Civitas Resources
CIVI
$3.19B
| $596K | 0.06% |
11,763
-2,758
| -19% | -$140K |
|
161
Bread Financial
BFH
$3.09B
| $587K | 0.06% |
+12,344
| New | +$587K |
|
162
Tronox
TROX
$710M
| $583K | 0.06% |
39,853
+8,080
| +25% | +$118K |
|
163
PubMatic
PUBM
$383M
| $581K | 0.06% |
39,060
-18,795
| -32% | -$279K |
|
164
Enovis
ENOV
$1.84B
| $579K | 0.06% |
13,456
-3,340
| -20% | -$144K |
|
165
NMI Holdings
NMIH
$3.1B
| $577K | 0.06% |
14,014
+4,447
| +46% | +$183K |
|
166
Vertex
VERX
$3.83B
| $574K | 0.06% |
14,893
+5,041
| +51% | +$194K |
|
167
BorgWarner
BWA
$9.53B
| $573K | 0.06% |
+15,792
| New | +$573K |
|
168
Sturm, Ruger & Co
RGR
$572M
| $571K | 0.06% |
13,705
-4,960
| -27% | -$207K |
|
169
Rush Enterprises Class A
RUSHA
$4.53B
| $569K | 0.06% |
+10,768
| New | +$569K |
|
170
MGM Resorts International
MGM
$9.98B
| $568K | 0.06% |
14,540
+3,735
| +35% | +$146K |
|
171
US Physical Therapy
USPH
$1.3B
| $565K | 0.06% |
+6,671
| New | +$565K |
|
172
Navigator Holdings
NVGS
$1.11B
| $564K | 0.06% |
35,097
-7,781
| -18% | -$125K |
|
173
Matador Resources
MTDR
$6.01B
| $563K | 0.05% |
11,389
-5,681
| -33% | -$281K |
|
174
Brady Corp
BRC
$3.86B
| $558K | 0.05% |
7,283
-5,219
| -42% | -$400K |
|
175
TransUnion
TRU
$17.5B
| $553K | 0.05% |
5,285
-1,245
| -19% | -$130K |
|