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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $439K | 0.04% |
+4,080
| New | +$439K |
|
277
Evolent Health
EVH
$1.11B
| $439K | 0.04% |
13,277
+5,909
| +80% | +$195K |
|
|
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | 0.04% |
11,654
-3,766
| -24% | -$142K |
|
279
Permian Resources
PR
$9.75B
| $436K | 0.04% |
32,072
-2,330
| -7% | -$31.7K |
|
280
Air Products & Chemicals
APD
$64.5B
| $435K | 0.04% |
+1,588
| New | +$435K |
|
281
El Pollo Loco
LOCO
$314M
| $435K | 0.04% |
49,275
| – | – |
|
282
Progress Software
PRGS
$1.88B
| $433K | 0.04% |
7,974
| – | – |
|
283
Ooma
OOMA
$346M
| $433K | 0.04% |
40,336
+27,464
| +213% | +$295K |
|
284
Hillman Solutions
HLMN
$2B
| $431K | 0.04% |
+46,830
| New | +$431K |
|
|
RDUS
285
DELISTED
Radius Recycling
RDUS
| $430K | 0.04% |
+14,260
| New | +$430K |
|
286
Envista
NVST
$3.54B
| $429K | 0.04% |
17,834
+6,021
| +51% | +$145K |
|
287
IAC Inc
IAC
$2.98B
| $427K | 0.04% |
+9,940
| New | +$427K |
|
288
Veeco
VECO
$1.47B
| $426K | 0.04% |
13,729
| – | – |
|
289
MarineMax
HZO
$568M
| $426K | 0.04% |
+10,950
| New | +$426K |
|
290
TruBridge
TBRG
$300M
| $426K | 0.04% |
38,022
+21,663
| +132% | +$243K |
|
291
NewMarket
NEU
$7.64B
| $426K | 0.04% |
780
| – | – |
|
292
Griffon
GFF
$3.79B
| $425K | 0.04% |
+6,972
| New | +$425K |
|
293
Universal Health Services
UHS
$12.1B
| $423K | 0.04% |
+2,774
| New | +$423K |
|
294
Signet Jewelers
SIG
$3.85B
| $423K | 0.04% |
3,941
-3,121
| -44% | -$335K |
|
295
Green Dot
GDOT
$760M
| $423K | 0.04% |
+42,687
| New | +$423K |
|
296
Travel + Leisure Co
TNL
$4.08B
| $421K | 0.04% |
+10,781
| New | +$421K |
|
297
Ross Stores
ROST
$49.4B
| $421K | 0.04% |
3,045
+1,229
| +68% | +$170K |
|
298
Entergy
ETR
$39.2B
| $421K | 0.04% |
8,316
+612
| +8% | +$31K |
|
299
Vishay Precision Group
VPG
$394M
| $420K | 0.04% |
+12,342
| New | +$420K |
|
300
AppFolio
APPF
$10.2B
| $420K | 0.04% |
2,425
-466
| -16% | -$80.7K |
|