PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
+$31.8M |
| 2 |
MSCI
MSCI
|
+$20.5M |
| 3 |
Aon
AON
|
+$12.1M |
| 4 |
Corpay
CPAY
|
+$12M |
| 5 |
Salesforce
CRM
|
+$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Domino's
DPZ
|
+$25.4M |
| 3 |
Vontier
VNT
|
+$25.1M |
| 4 |
Nike
NKE
|
+$19.1M |
| 5 |
Progressive
PGR
|
+$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.29B
| $350K | 0.03% |
11,713
-9,287
| -44% | -$278K |
|
377
Pangaea Logistics
PANL
$361M
| $350K | 0.03% |
44,755
+7,740
| +21% | +$60.6K |
|
378
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $349K | 0.03% |
9,940
| – | – |
|
379
Kosmos Energy
KOS
$775M
| $348K | 0.03% |
62,834
| – | – |
|
380
Onto Innovation
ONTO
$5.08B
| $347K | 0.03% |
+1,579
| New | +$347K |
|
381
Thor Industries
THO
$5.92B
| $346K | 0.03% |
+3,703
| New | +$346K |
|
382
Henry Schein
HSIC
$8.21B
| $346K | 0.03% |
+5,397
| New | +$346K |
|
383
Upbound Group
UPBD
$1.47B
| $345K | 0.03% |
11,253
+5,535
| +97% | +$170K |
|
384
Ovintiv
OVV
$10.6B
| $345K | 0.03% |
+7,370
| New | +$345K |
|
|
AAMI
385
Acadian Asset Management Inc.
AAMI
$1.61B
| $345K | 0.03% |
15,540
| – | – |
|
386
Liberty Global Class A
LBTYA
$3.99B
| $344K | 0.03% |
+19,727
| New | +$344K |
|
387
Brighthouse Financial
BHF
$2.48B
| $343K | 0.03% |
+7,916
| New | +$343K |
|
388
Seanergy Maritime Holdings
SHIP
$175M
| $343K | 0.03% |
34,710
+13,865
| +67% | +$137K |
|
389
OFG Bancorp
OFG
$1.97B
| $342K | 0.03% |
9,137
| – | – |
|
390
Morningstar
MORN
$10.9B
| $341K | 0.03% |
1,151
| – | – |
|
391
Heidrick & Struggles
HSII
$1.04B
| $333K | 0.03% |
10,559
| – | – |
|
392
Eversource Energy
ES
$23.3B
| $333K | 0.03% |
+5,875
| New | +$333K |
|
393
Armstrong World Industries
AWI
$8.52B
| $332K | 0.03% |
+2,935
| New | +$332K |
|
|
HEES
394
DELISTED
H&E Equipment Services
HEES
| $332K | 0.03% |
7,510
| – | – |
|
395
Roblox
RBLX
$91.4B
| $331K | 0.03% |
8,901
+335
| +4% | +$12.5K |
|
396
Portland General Electric
POR
$4.61B
| $331K | 0.03% |
+7,653
| New | +$331K |
|
397
Crane Co
CR
$10.6B
| $330K | 0.03% |
+2,277
| New | +$330K |
|
398
SunCoke Energy
SXC
$651M
| $329K | 0.03% |
33,534
| – | – |
|
399
Estee Lauder
EL
$32B
| $328K | 0.03% |
+3,086
| New | +$328K |
|
400
Gambling.com
GAMB
$290M
| $328K | 0.03% |
39,888
-8,434
| -17% | -$69.3K |
|