PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
