PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
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
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.92B
| $297K | 0.03% |
3,248
-4,332
| -57% | -$397K |
|
402
Alight
ALIT
$1.89B
| $297K | 0.03% |
50,020
-31,263
| -38% | -$185K |
|
403
Factset
FDS
$13.7B
| $296K | 0.03% |
+652
| New | +$296K |
|
404
National Fuel Gas
NFG
$7.87B
| $296K | 0.03% |
+3,741
| New | +$296K |
|
405
Stewart Information Services
STC
$2.04B
| $296K | 0.03% |
4,149
-2,084
| -33% | -$149K |
|
406
Brink's
BCO
$4.76B
| $295K | 0.03% |
3,423
-700
| -17% | -$60.3K |
|
407
NiSource
NI
$19.2B
| $293K | 0.03% |
+7,314
| New | +$293K |
|
408
Sonoco
SON
$4.54B
| $293K | 0.03% |
6,201
-3,425
| -36% | -$162K |
|
409
Medtronic
MDT
$118B
| $292K | 0.03% |
+3,250
| New | +$292K |
|
410
Ardmore Shipping
ASC
$502M
| $291K | 0.03% |
29,732
-11,230
| -27% | -$110K |
|
411
Palomar
PLMR
$3.18B
| $290K | 0.03% |
+2,117
| New | +$290K |
|
412
Semrush
SEMR
$1.1B
| $290K | 0.03% |
31,043
+1,368
| +5% | +$12.8K |
|
413
Schneider National
SNDR
$4.18B
| $288K | 0.03% |
+12,611
| New | +$288K |
|
414
Flutter Entertainment
FLUT
$51.2B
| $287K | 0.03% |
1,296
-572
| -31% | -$127K |
|
415
Riley Exploration Permian
REPX
$619M
| $286K | 0.03% |
+9,801
| New | +$286K |
|
416
Arcosa
ACA
$4.72B
| $285K | 0.03% |
+3,700
| New | +$285K |
|
|
HTO
417
H2O America Common Stock
HTO
$1.75B
| $284K | 0.03% |
5,196
+776
| +18% | +$42.4K |
|
418
Couchbase
BASE
$1.35B
| $283K | 0.03% |
17,971
+4,814
| +37% | +$75.8K |
|
419
Adient
ADNT
$1.92B
| $282K | 0.03% |
21,903
+246
| +1% | +$3.16K |
|
420
American Express
AXP
$225B
| $280K | 0.03% |
+1,041
| New | +$280K |
|
421
Ziff Davis
ZD
$1.5B
| $279K | 0.03% |
+7,436
| New | +$279K |
|
422
Jabil
JBL
$23.2B
| $279K | 0.03% |
2,049
-3,774
| -65% | -$514K |
|
423
ATI
ATI
$10.5B
| $278K | 0.03% |
+5,339
| New | +$278K |
|
424
Tyler Technologies
TYL
$23.6B
| $277K | 0.03% |
+476
| New | +$277K |
|
425
Onto Innovation
ONTO
$5.2B
| $276K | 0.03% |
2,271
-2,456
| -52% | -$298K |
|