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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$569M
| $370K | 0.04% |
19,076
| – | – |
|
352
Houlihan Lokey
HLI
$13.9B
| $370K | 0.04% |
+3,089
| New | +$370K |
|
353
ZipRecruiter
ZIP
$421M
| $370K | 0.04% |
26,638
| – | – |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.04% |
+15,308
| New | +$370K |
|
355
Voya Financial
VOYA
$7.38B
| $369K | 0.04% |
5,059
-9,054
| -64% | -$661K |
|
356
Bumble
BMBL
$697M
| $369K | 0.04% |
25,026
| – | – |
|
357
Idexx Laboratories
IDXX
$51.4B
| $369K | 0.03% |
+664
| New | +$369K |
|
358
Stewart Information Services
STC
$2.06B
| $367K | 0.03% |
+6,252
| New | +$367K |
|
359
Avanos Medical
AVNS
$590M
| $367K | 0.03% |
+16,368
| New | +$367K |
|
360
Pulmonx
LUNG
$70.9M
| $366K | 0.03% |
+28,716
| New | +$366K |
|
361
Royal Gold
RGLD
$12.2B
| $364K | 0.03% |
+3,013
| New | +$364K |
|
362
Aramark
ARMK
$10.2B
| $364K | 0.03% |
+12,955
| New | +$364K |
|
363
Flowers Foods
FLO
$3.13B
| $364K | 0.03% |
16,157
+4,784
| +42% | +$108K |
|
364
Avient
AVNT
$3.45B
| $363K | 0.03% |
8,738
-8,444
| -49% | -$351K |
|
365
SPS Commerce
SPSC
$4.19B
| $362K | 0.03% |
+1,869
| New | +$362K |
|
366
Merchants Bancorp
MBIN
$1.51B
| $361K | 0.03% |
+8,467
| New | +$361K |
|
367
CrowdStrike
CRWD
$105B
| $360K | 0.03% |
1,410
-130
| -8% | -$33.2K |
|
368
Gentex
GNTX
$6.25B
| $358K | 0.03% |
+10,973
| New | +$358K |
|
369
Adtalem Global Education
ATGE
$4.83B
| $358K | 0.03% |
6,065
-6,828
| -53% | -$403K |
|
370
Clarus
CLAR
$141M
| $357K | 0.03% |
51,716
+17,930
| +53% | +$124K |
|
371
Evergy
EVRG
$16.5B
| $356K | 0.03% |
6,826
-1,380
| -17% | -$72K |
|
372
Fluor
FLR
$6.72B
| $356K | 0.03% |
9,091
+3,506
| +63% | +$137K |
|
373
Chevron
CVX
$310B
| $356K | 0.03% |
2,386
+960
| +67% | +$143K |
|
374
Bank of New York Mellon
BK
$73.1B
| $354K | 0.03% |
6,799
-5,914
| -47% | -$308K |
|
375
Amphastar Pharmaceuticals
AMPH
$1.37B
| $352K | 0.03% |
5,687
-5,398
| -49% | -$334K |
|