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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $513K | 0.05% |
+5,434
| New | +$513K |
|
202
Ross Stores
ROST
$49.4B
| $513K | 0.05% |
3,497
+452
| +15% | +$66.3K |
|
203
Navigator Holdings
NVGS
$1.11B
| $512K | 0.05% |
33,367
+5,835
| +21% | +$89.6K |
|
204
TechnipFMC
FTI
$16B
| $509K | 0.05% |
20,276
+1,778
| +10% | +$44.6K |
|
205
Mercado Libre
MELI
$123B
| $508K | 0.05% |
336
-151
| -31% | -$228K |
|
206
Zscaler
ZS
$42.7B
| $506K | 0.05% |
+2,625
| New | +$506K |
|
207
FLEX LNG
FLNG
$1.4B
| $500K | 0.05% |
19,678
| – | – |
|
208
Calix
CALX
$3.96B
| $500K | 0.05% |
+15,064
| New | +$500K |
|
209
Lithia Motors
LAD
$8.74B
| $499K | 0.05% |
+1,659
| New | +$499K |
|
210
Hillman Solutions
HLMN
$2B
| $498K | 0.05% |
46,830
| – | – |
|
211
Curtiss-Wright
CW
$18.1B
| $496K | 0.04% |
1,939
-699
| -26% | -$179K |
|
212
NewMarket
NEU
$7.64B
| $495K | 0.04% |
780
| – | – |
|
213
CyberArk
CYBR
$23.3B
| $495K | 0.04% |
1,863
+745
| +67% | +$198K |
|
214
Axon Enterprise
AXON
$57.2B
| $494K | 0.04% |
+1,580
| New | +$494K |
|
215
ManpowerGroup
MAN
$1.91B
| $494K | 0.04% |
+6,365
| New | +$494K |
|
216
Sprinklr
CXM
$1.91B
| $493K | 0.04% |
40,160
+11,065
| +38% | +$136K |
|
217
Albany International
AIN
$1.84B
| $492K | 0.04% |
+5,266
| New | +$492K |
|
218
Red Rock Resorts
RRR
$3.7B
| $489K | 0.04% |
+8,180
| New | +$489K |
|
219
Steven Madden
SHOO
$2.2B
| $489K | 0.04% |
+11,565
| New | +$489K |
|
220
Acushnet Holdings
GOLF
$4.49B
| $488K | 0.04% |
7,394
+2,014
| +37% | +$133K |
|
221
Brink's
BCO
$4.78B
| $486K | 0.04% |
5,265
+1,586
| +43% | +$147K |
|
222
BWX Technologies
BWXT
$15B
| $485K | 0.04% |
+4,728
| New | +$485K |
|
223
Varex Imaging
VREX
$484M
| $483K | 0.04% |
26,696
| – | – |
|
224
Veeco
VECO
$1.47B
| $483K | 0.04% |
13,729
| – | – |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $482K | 0.04% |
+7,510
| New | +$482K |
|