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 | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $552K | 0.05% |
14,085
-6,580
| -32% | -$258K |
|
177
Snap-on
SNA
$17.1B
| $552K | 0.05% |
1,906
-824
| -30% | -$239K |
|
178
Janus Henderson
JHG
$6.91B
| $552K | 0.05% |
+14,504
| New | +$552K |
|
179
Merck
MRK
$212B
| $551K | 0.05% |
4,854
+2,400
| +98% | +$273K |
|
180
Dolby
DLB
$6.96B
| $551K | 0.05% |
7,199
+2,440
| +51% | +$187K |
|
181
Flowserve
FLS
$7.22B
| $549K | 0.05% |
10,630
+1,692
| +19% | +$87.5K |
|
182
Sonoco
SON
$4.56B
| $549K | 0.05% |
10,050
-2,875
| -22% | -$157K |
|
183
Lam Research
LRCX
$130B
| $547K | 0.05% |
+6,700
| New | +$547K |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $546K | 0.05% |
+12,102
| New | +$546K |
|
185
Progress Software
PRGS
$1.88B
| $546K | 0.05% |
8,105
-3,526
| -30% | -$238K |
|
186
Millicom
TIGO
$7.88B
| $545K | 0.05% |
20,102
-27,341
| -58% | -$741K |
|
187
Cadre Holdings
CDRE
$1.3B
| $545K | 0.05% |
14,360
-1,014
| -7% | -$38.5K |
|
188
Star Bulk Carriers
SBLK
$2.21B
| $545K | 0.05% |
22,987
+7,862
| +52% | +$186K |
|
189
Expedia Group
EXPE
$26.6B
| $544K | 0.05% |
+3,674
| New | +$544K |
|
190
Axalta
AXTA
$6.89B
| $544K | 0.05% |
15,021
-5,403
| -26% | -$196K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $538K | 0.05% |
2,576
+1,424
| +124% | +$297K |
|
|
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $536K | 0.05% |
+68,408
| New | +$536K |
|
193
LivaNova
LIVN
$3.17B
| $533K | 0.05% |
10,145
+4,412
| +77% | +$232K |
|
194
Campbell Soup
CPB
$10.1B
| $532K | 0.05% |
10,871
+1,272
| +13% | +$62.2K |
|
195
CCC Intelligent Solutions
CCCS
$6.4B
| $531K | 0.05% |
48,090
-13,999
| -23% | -$155K |
|
196
WNS Holdings
WNS
$3.24B
| $531K | 0.05% |
+10,072
| New | +$531K |
|
197
Chefs' Warehouse
CHEF
$2.61B
| $531K | 0.05% |
+12,630
| New | +$531K |
|
198
Ovintiv
OVV
$10.6B
| $525K | 0.05% |
13,706
+6,336
| +86% | +$243K |
|
199
Lincoln Electric
LECO
$13.5B
| $524K | 0.05% |
+2,731
| New | +$524K |
|
200
Avista
AVA
$2.99B
| $524K | 0.05% |
13,517
| – | – |
|