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 | |
|---|---|---|---|---|---|---|
251
Northern Oil and Gas
NOG
$2.42B
| $465K | 0.04% |
+12,538
| New | +$465K |
|
252
Nabors Industries
NBR
$560M
| $464K | 0.04% |
+5,685
| New | +$464K |
|
253
UGI
UGI
$7.43B
| $462K | 0.04% |
+18,794
| New | +$462K |
|
|
FARO
254
DELISTED
Faro Technologies
FARO
| $462K | 0.04% |
+20,520
| New | +$462K |
|
255
Berry Corp
BRY
$249M
| $462K | 0.04% |
65,730
| – | – |
|
256
Quanterix
QTRX
$211M
| $461K | 0.04% |
16,876
+5,451
| +48% | +$149K |
|
257
Hasbro
HAS
$11.2B
| $459K | 0.04% |
+8,982
| New | +$459K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $458K | 0.04% |
15,544
+338
| +2% | +$9.96K |
|
|
SQSP
259
DELISTED
Squarespace, Inc.
SQSP
| $458K | 0.04% |
13,871
-5,984
| -30% | -$198K |
|
260
Goodyear
GT
$2.43B
| $457K | 0.04% |
+31,914
| New | +$457K |
|
261
Donnelley Financial Solutions
DFIN
$1.55B
| $456K | 0.04% |
7,313
-2,006
| -22% | -$125K |
|
262
Skechers
SKX
$9.5B
| $456K | 0.04% |
7,311
-6,416
| -47% | -$400K |
|
263
Becton Dickinson
BDX
$55.1B
| $455K | 0.04% |
+1,867
| New | +$455K |
|
264
Teekay
TK
$718M
| $455K | 0.04% |
63,576
-11,941
| -16% | -$85.4K |
|
265
Verra Mobility
VRRM
$3.97B
| $452K | 0.04% |
19,637
| – | – |
|
266
LeMaitre Vascular
LMAT
$2.21B
| $450K | 0.04% |
7,930
+1,761
| +29% | +$100K |
|
267
J. Jill
JILL
$274M
| $450K | 0.04% |
+17,457
| New | +$450K |
|
268
Arrow Electronics
ARW
$6.57B
| $450K | 0.04% |
+3,679
| New | +$450K |
|
269
Regal Rexnord
RRX
$9.66B
| $449K | 0.04% |
+3,031
| New | +$449K |
|
270
Oshkosh
OSK
$8.93B
| $448K | 0.04% |
4,133
-6,632
| -62% | -$719K |
|
271
NetApp
NTAP
$23.7B
| $447K | 0.04% |
5,073
-1,217
| -19% | -$107K |
|
272
Wabtec
WAB
$33B
| $444K | 0.04% |
3,501
| – | – |
|
273
Applied Industrial Technologies
AIT
$10B
| $443K | 0.04% |
2,565
+1,027
| +67% | +$177K |
|
274
ICU Medical
ICUI
$3.24B
| $442K | 0.04% |
4,436
-294
| -6% | -$29.3K |
|
275
Mine Safety
MSA
$6.67B
| $442K | 0.04% |
+2,617
| New | +$442K |
|