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 | |
|---|---|---|---|---|---|---|
176
SI-BONE Inc
SIBN
$703M
| $545K | 0.05% |
33,298
-14,191
| -30% | -$232K |
|
|
GOGL
177
DELISTED
Golden Ocean Group
GOGL
| $543K | 0.05% |
+41,918
| New | +$543K |
|
178
Lincoln Electric
LECO
$13.5B
| $543K | 0.05% |
2,126
+381
| +22% | +$97.3K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $542K | 0.05% |
9,762
+1,360
| +16% | +$75.5K |
|
180
Bloomin' Brands
BLMN
$605M
| $541K | 0.05% |
+18,875
| New | +$541K |
|
|
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $538K | 0.05% |
46,992
-16,124
| -26% | -$185K |
|
182
Kirby Corp
KEX
$4.97B
| $536K | 0.05% |
5,618
+1,754
| +45% | +$167K |
|
183
EPAM Systems
EPAM
$9.44B
| $532K | 0.05% |
+1,927
| New | +$532K |
|
184
Berry Corp
BRY
$249M
| $529K | 0.05% |
65,730
| – | – |
|
185
WD-40
WDFC
$2.95B
| $529K | 0.05% |
+2,088
| New | +$529K |
|
186
Backblaze
BLZE
$491M
| $527K | 0.05% |
+51,562
| New | +$527K |
|
187
Informatica
INFA
$7.55B
| $527K | 0.05% |
+15,052
| New | +$527K |
|
188
Cheniere Energy
LNG
$51.8B
| $525K | 0.05% |
3,258
+1,824
| +127% | +$294K |
|
189
RxSight
RXST
$364M
| $524K | 0.05% |
10,164
-4,098
| -29% | -$211K |
|
190
Globant
GLOB
$2.78B
| $523K | 0.05% |
+2,590
| New | +$523K |
|
191
LKQ Corp
LKQ
$8.33B
| $523K | 0.05% |
9,784
-11,736
| -55% | -$627K |
|
192
Tyson Foods
TSN
$20B
| $518K | 0.05% |
+8,826
| New | +$518K |
|
193
Huron Consulting
HURN
$2.44B
| $517K | 0.05% |
5,355
-928
| -15% | -$89.7K |
|
194
Option Care Health
OPCH
$4.72B
| $517K | 0.05% |
+15,419
| New | +$517K |
|
|
FARO
195
DELISTED
Faro Technologies
FARO
| $516K | 0.05% |
24,008
+3,488
| +17% | +$75K |
|
196
Cactus
WHD
$2.93B
| $516K | 0.05% |
10,303
-8,626
| -46% | -$432K |
|
197
Cellebrite
CLBT
$4.06B
| $515K | 0.05% |
+46,475
| New | +$515K |
|
198
Enova International
ENVA
$3.01B
| $514K | 0.05% |
+8,179
| New | +$514K |
|
199
Magnite
MGNI
$3.54B
| $514K | 0.05% |
+47,782
| New | +$514K |
|
200
Atlassian
TEAM
$45.2B
| $513K | 0.05% |
+2,631
| New | +$513K |
|