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 | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.01B
| $395K | 0.04% |
+10,893
| New | +$395K |
|
327
Monster Beverage
MNST
$61B
| $394K | 0.04% |
+6,835
| New | +$394K |
|
328
Electronic Arts
EA
$42.2B
| $393K | 0.04% |
+2,869
| New | +$393K |
|
|
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $392K | 0.04% |
+4,633
| New | +$392K |
|
330
Trex
TREX
$6.93B
| $391K | 0.04% |
+4,722
| New | +$391K |
|
331
Snap-on
SNA
$17.1B
| $391K | 0.04% |
+1,353
| New | +$391K |
|
332
The Ensign Group
ENSG
$10B
| $388K | 0.04% |
3,455
| – | – |
|
333
Turning Point Brands
TPB
$1.82B
| $387K | 0.04% |
14,686
| – | – |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $386K | 0.04% |
+5,944
| New | +$386K |
|
335
Royalty Pharma
RPRX
$15.6B
| $385K | 0.04% |
13,701
-4,013
| -23% | -$113K |
|
336
A.O. Smith
AOS
$10.3B
| $384K | 0.04% |
4,658
-944
| -17% | -$77.8K |
|
337
Roblox
RBLX
$88.5B
| $384K | 0.04% |
+8,398
| New | +$384K |
|
338
Antero Resources
AR
$10.1B
| $381K | 0.04% |
+16,816
| New | +$381K |
|
339
Employers Holdings
EIG
$1B
| $381K | 0.04% |
9,667
| – | – |
|
340
Lincoln Electric
LECO
$13.5B
| $379K | 0.04% |
1,745
-843
| -33% | -$183K |
|
341
Arlo Technologies
ARLO
$1.89B
| $378K | 0.04% |
39,732
+17,937
| +82% | +$171K |
|
342
Ryerson Holding
RYI
$757M
| $377K | 0.04% |
10,873
-479
| -4% | -$16.6K |
|
343
Qualys
QLYS
$4.87B
| $376K | 0.04% |
+1,917
| New | +$376K |
|
344
Monarch Casino & Resort
MCRI
$1.86B
| $375K | 0.04% |
5,426
-3,124
| -37% | -$216K |
|
345
Brinker International
EAT
$7.04B
| $374K | 0.04% |
8,653
-1,888
| -18% | -$81.5K |
|
|
JBTM
346
JBT Marel Corporation
JBTM
$7.35B
| $373K | 0.04% |
+3,747
| New | +$373K |
|
347
TechnipFMC
FTI
$16B
| $373K | 0.04% |
+18,498
| New | +$373K |
|
348
GATX Corp
GATX
$5.97B
| $372K | 0.04% |
+3,092
| New | +$372K |
|
349
RPM International
RPM
$16.2B
| $372K | 0.04% |
3,329
-4,358
| -57% | -$486K |
|
350
Workday
WDAY
$61.7B
| $371K | 0.04% |
1,345
-111
| -8% | -$30.6K |
|