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 | |
|---|---|---|---|---|---|---|
376
Itron
ITRI
$5.51B
| $351K | 0.03% |
+4,651
| New | +$351K |
|
377
Sprinklr
CXM
$1.91B
| $350K | 0.03% |
29,095
-36,590
| -56% | -$441K |
|
378
Edgewell Personal Care
EPC
$1.09B
| $348K | 0.03% |
9,507
| – | – |
|
379
Broadridge
BR
$29.4B
| $347K | 0.03% |
+1,686
| New | +$347K |
|
380
MongoDB
MDB
$26.4B
| $345K | 0.03% |
+845
| New | +$345K |
|
381
Sensient Technologies
SXT
$4.79B
| $344K | 0.03% |
5,213
+1,016
| +24% | +$67.1K |
|
382
Mohawk Industries
MHK
$8.65B
| $343K | 0.03% |
3,317
-3,258
| -50% | -$337K |
|
383
General Mills
GIS
$27B
| $343K | 0.03% |
5,263
-1,867
| -26% | -$122K |
|
384
Kellanova
K
$27.8B
| $343K | 0.03% |
+6,131
| New | +$343K |
|
385
OFG Bancorp
OFG
$1.99B
| $342K | 0.03% |
9,137
| – | – |
|
386
Acushnet Holdings
GOLF
$4.49B
| $340K | 0.03% |
5,380
+290
| +6% | +$18.3K |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $339K | 0.03% |
11,613
-1,019
| -8% | -$29.8K |
|
388
Luxfer Holdings
LXFR
$367M
| $338K | 0.03% |
37,823
+24,304
| +180% | +$217K |
|
389
Rush Enterprises Class B
RUSHB
$4.61B
| $338K | 0.03% |
6,376
| – | – |
|
390
Chord Energy
CHRD
$5.92B
| $338K | 0.03% |
2,032
-6,419
| -76% | -$1.07M |
|
391
Halliburton
HAL
$18.8B
| $336K | 0.03% |
9,286
+3,790
| +69% | +$137K |
|
|
CSW
392
CSW Industrials, Inc.
CSW
$4.46B
| $335K | 0.03% |
1,616
-609
| -27% | -$126K |
|
393
Five Below
FIVE
$8.46B
| $334K | 0.03% |
+1,567
| New | +$334K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $330K | 0.03% |
+8,170
| New | +$330K |
|
395
Golar LNG
GLNG
$4.52B
| $329K | 0.03% |
14,320
-7,900
| -36% | -$182K |
|
396
i3 Verticals
IIIV
$730M
| $326K | 0.03% |
+15,420
| New | +$326K |
|
397
Open Text
OTEX
$8.45B
| $325K | 0.03% |
7,725
+1,309
| +20% | +$55K |
|
398
Cable One
CABO
$922M
| $324K | 0.03% |
+583
| New | +$324K |
|
399
Brink's
BCO
$4.78B
| $324K | 0.03% |
+3,679
| New | +$324K |
|
400
REV Group
REVG
$3.05B
| $323K | 0.03% |
+17,775
| New | +$323K |
|