PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.41%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.05B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
781
New
225
Increased
132
Reduced
140
Closed
196
Top Buys
| 1 |
Aon
AON
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Automatic Data Processing
ADP
|
$4.28M |
| 4 |
Corpay
CPAY
|
$2.65M |
| 5 |
Mastercard
MA
|
$2.26M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.3M |
| 2 |
X
US Steel
X
|
$10.2M |
| 3 |
Maplebear
CART
|
$8.33M |
| 4 |
Vontier
VNT
|
$3.2M |
| 5 |
Charles River Laboratories
CRL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$4.49B
| $490K | 0.05% |
5,005
-10,115
| -67% | -$990K |
|
227
Merit Medical Systems
MMSI
$5.51B
| $490K | 0.05% |
+6,446
| New | +$490K |
|
228
Alcoa
AA
$8.24B
| $489K | 0.05% |
+14,384
| New | +$489K |
|
229
AXIS Capital
AXS
$7.62B
| $488K | 0.05% |
8,815
+3,312
| +60% | +$183K |
|
230
Minerals Technologies
MTX
$2.01B
| $488K | 0.05% |
6,843
-3,020
| -31% | -$215K |
|
231
Fortive
FTV
$16.2B
| $487K | 0.05% |
+6,613
| New | +$487K |
|
232
FedEx
FDX
$53.7B
| $484K | 0.05% |
1,913
+463
| +32% | +$117K |
|
|
RCM
233
DELISTED
R1 RCM Inc. Common Stock
RCM
| $483K | 0.05% |
45,696
+26,276
| +135% | +$278K |
|
234
International Money Express
IMXI
$430M
| $483K | 0.05% |
21,864
-1,691
| -7% | -$37.4K |
|
235
Cencora
COR
$56.7B
| $482K | 0.05% |
2,345
| – | – |
|
236
General Motors
GM
$55.5B
| $480K | 0.05% |
+13,371
| New | +$480K |
|
237
Cigna
CI
$81.5B
| $477K | 0.05% |
1,593
+69
| +5% | +$20.7K |
|
238
Collegium Pharmaceutical
COLL
$1.21B
| $476K | 0.05% |
15,470
| – | – |
|
239
Coursera
COUR
$1.84B
| $475K | 0.05% |
24,531
| – | – |
|
|
DESP
240
DELISTED
Despegar.com
DESP
| $473K | 0.04% |
+50,018
| New | +$473K |
|
241
TJX Companies
TJX
$155B
| $472K | 0.04% |
5,031
+692
| +16% | +$64.9K |
|
242
Appian
APPN
$2.26B
| $472K | 0.04% |
+12,532
| New | +$472K |
|
243
Gambling.com
GAMB
$295M
| $471K | 0.04% |
48,322
+2,803
| +6% | +$27.3K |
|
244
Ferguson
FERG
$47.8B
| $471K | 0.04% |
+2,439
| New | +$471K |
|
245
Yelp
YELP
$2.02B
| $471K | 0.04% |
9,943
-17,318
| -64% | -$820K |
|
246
Pentair
PNR
$18.1B
| $468K | 0.04% |
+6,442
| New | +$468K |
|
247
Casella Waste Systems
CWST
$6.01B
| $468K | 0.04% |
5,479
| – | – |
|
248
AtriCure
ATRC
$1.76B
| $467K | 0.04% |
13,082
+1,792
| +16% | +$64K |
|
249
W.R. Berkley
WRB
$27.3B
| $467K | 0.04% |
9,897
| – | – |
|
250
Sonic Automotive
SAH
$2.84B
| $466K | 0.04% |
8,282
-3,120
| -27% | -$175K |
|