PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
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
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amneal Pharmaceuticals
AMRX
$3.02B
| $483K | 0.05% |
+60,975
| New | +$483K |
|
227
Matsons
MATX
$3.36B
| $483K | 0.05% |
3,581
+1,705
| +91% | +$230K |
|
228
Flutter Entertainment
FLUT
$51.9B
| $483K | 0.05% |
1,868
-297
| -14% | -$76.8K |
|
229
Primerica
PRI
$8.85B
| $481K | 0.05% |
1,774
-3,321
| -65% | -$901K |
|
230
Adtalem Global Education
ATGE
$4.83B
| $481K | 0.05% |
5,299
-387
| -7% | -$35.2K |
|
231
Turning Point Brands
TPB
$1.82B
| $481K | 0.05% |
8,007
-16,617
| -67% | -$999K |
|
232
Dorman Products
DORM
$5B
| $481K | 0.05% |
3,710
+1,130
| +44% | +$146K |
|
233
Cardinal Health
CAH
$35.7B
| $480K | 0.05% |
4,060
+1,933
| +91% | +$229K |
|
234
Atmos Energy
ATO
$26.7B
| $479K | 0.05% |
3,438
| – | – |
|
235
Murphy Oil
MUR
$3.56B
| $479K | 0.05% |
15,818
-4,790
| -23% | -$145K |
|
236
Star Bulk Carriers
SBLK
$2.21B
| $477K | 0.05% |
31,876
+8,889
| +39% | +$133K |
|
237
Landstar System
LSTR
$4.58B
| $476K | 0.05% |
2,770
| – | – |
|
238
CACI
CACI
$10.4B
| $474K | 0.05% |
+1,174
| New | +$474K |
|
239
Magnolia Oil & Gas
MGY
$4.38B
| $474K | 0.05% |
20,264
-5,649
| -22% | -$132K |
|
240
Axcelis
ACLS
$2.53B
| $474K | 0.05% |
6,777
-898
| -12% | -$62.7K |
|
241
U-Haul Holding Co
UHAL
$11.2B
| $472K | 0.05% |
+6,837
| New | +$472K |
|
242
T Rowe Price
TROW
$23.8B
| $471K | 0.05% |
4,164
+78
| +2% | +$8.82K |
|
243
Tyson Foods
TSN
$20B
| $471K | 0.05% |
8,197
+1,977
| +32% | +$114K |
|
244
Sonoco
SON
$4.56B
| $470K | 0.05% |
9,626
-424
| -4% | -$20.7K |
|
245
Rush Enterprises Class A
RUSHA
$4.53B
| $469K | 0.05% |
8,568
-2,200
| -20% | -$121K |
|
246
Northrop Grumman
NOC
$83.2B
| $469K | 0.05% |
+1,000
| New | +$469K |
|
247
Sinclair Inc
SBGI
$964M
| $468K | 0.05% |
+28,979
| New | +$468K |
|
248
Ashland
ASH
$2.51B
| $468K | 0.05% |
6,544
+2,264
| +53% | +$162K |
|
249
Real Brokerage
REAX
$1.1B
| $467K | 0.05% |
101,568
-31,182
| -23% | -$143K |
|
250
Ares Management
ARES
$38.9B
| $467K | 0.05% |
+2,637
| New | +$467K |
|