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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.56B
| $523K | 0.05% |
2,770
+1,236
| +81% | +$233K |
|
202
Gentherm
THRM
$1.12B
| $521K | 0.05% |
+11,199
| New | +$521K |
|
203
Visa
V
$666B
| $520K | 0.05% |
+1,893
| New | +$520K |
|
204
Jefferies Financial Group
JEF
$13.3B
| $518K | 0.05% |
8,410
+68
| +0.8% | +$4.19K |
|
205
Textron
TXT
$14.7B
| $517K | 0.05% |
+5,842
| New | +$517K |
|
206
Texas Roadhouse
TXRH
$11.1B
| $516K | 0.05% |
2,922
+211
| +8% | +$37.3K |
|
207
Haemonetics
HAE
$2.6B
| $516K | 0.05% |
+6,416
| New | +$516K |
|
208
Flutter Entertainment
FLUT
$50.7B
| $514K | 0.05% |
+2,165
| New | +$514K |
|
209
Mistras Group
MG
$308M
| $512K | 0.05% |
45,068
+2,053
| +5% | +$23.3K |
|
210
RLI Corp
RLI
$6.23B
| $512K | 0.05% |
6,612
-2,322
| -26% | -$180K |
|
211
Douglas Dynamics
PLOW
$768M
| $509K | 0.05% |
18,459
+8,110
| +78% | +$224K |
|
212
Fulgent Genetics
FLGT
$675M
| $508K | 0.05% |
23,373
+1,622
| +7% | +$35.2K |
|
213
National Vision
EYE
$1.83B
| $507K | 0.05% |
46,462
+8,063
| +21% | +$88K |
|
214
First Watch Restaurant Group
FWRG
$1.1B
| $507K | 0.05% |
32,481
+19,271
| +146% | +$301K |
|
215
Cognizant
CTSH
$34.8B
| $505K | 0.05% |
+6,539
| New | +$505K |
|
216
Quaker Houghton
KWR
$2.5B
| $504K | 0.05% |
2,989
+854
| +40% | +$144K |
|
217
Samsara
IOT
$23.6B
| $500K | 0.05% |
+10,400
| New | +$500K |
|
218
Virtus Investment Partners
VRTS
$1.33B
| $500K | 0.05% |
2,388
+1,285
| +117% | +$269K |
|
219
Arcos Dorados Holdings
ARCO
$1.43B
| $499K | 0.05% |
57,204
+17,601
| +44% | +$153K |
|
220
Northern Oil and Gas
NOG
$2.42B
| $498K | 0.05% |
14,057
+6,404
| +84% | +$227K |
|
221
Emerson Electric
EMR
$74.5B
| $497K | 0.05% |
4,548
+1,779
| +64% | +$195K |
|
222
Mohawk Industries
MHK
$8.66B
| $497K | 0.05% |
3,090
-1,257
| -29% | -$202K |
|
223
Parsons
PSN
$7.96B
| $496K | 0.05% |
4,783
+1,214
| +34% | +$126K |
|
224
Utz Brands
UTZ
$1.17B
| $494K | 0.05% |
27,935
-8,862
| -24% | -$157K |
|
225
Global Ship Lease
GSL
$1.12B
| $494K | 0.05% |
18,546
| – | – |
|