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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $294K | 0.03% |
7,961
| – | – |
|
452
American Vanguard Corp
AVD
$159M
| $294K | 0.03% |
26,818
-61
| -0.2% | -$669 |
|
453
Adecoagro
AGRO
$829M
| $294K | 0.03% |
26,480
+9,630
| +57% | +$107K |
|
454
PepsiCo
PEP
$200B
| $293K | 0.03% |
+1,728
| New | +$293K |
|
455
Kinetik
KNTK
$2.58B
| $293K | 0.03% |
8,779
-3,200
| -27% | -$107K |
|
456
Guess, Inc.
GES
$878M
| $292K | 0.03% |
12,672
-18,962
| -60% | -$437K |
|
457
Olo Inc
OLO
$1.74B
| $292K | 0.03% |
50,969
-17,776
| -26% | -$102K |
|
458
Crown Holdings
CCK
$11B
| $289K | 0.03% |
+3,137
| New | +$289K |
|
459
Integral Ad Science
IAS
$1.45B
| $289K | 0.03% |
20,064
| – | – |
|
460
Eastman Chemical
EMN
$7.93B
| $289K | 0.03% |
3,214
-578
| -15% | -$51.9K |
|
461
Centene
CNC
$14.2B
| $288K | 0.03% |
3,884
| – | – |
|
462
MDU Resources
MDU
$3.31B
| $286K | 0.03% |
26,111
| – | – |
|
463
Huntsman Corp
HUN
$1.95B
| $286K | 0.03% |
11,395
+1,515
| +15% | +$38.1K |
|
464
Preferred Bank
PFBC
$1.18B
| $285K | 0.03% |
3,899
| – | – |
|
465
NMI Holdings
NMIH
$3.1B
| $284K | 0.03% |
9,567
| – | – |
|
466
Arcos Dorados Holdings
ARCO
$1.47B
| $284K | 0.03% |
+22,344
| New | +$284K |
|
467
Emcor
EME
$28B
| $283K | 0.03% |
+1,314
| New | +$283K |
|
468
Polaris
PII
$3.33B
| $283K | 0.03% |
2,983
-2,395
| -45% | -$227K |
|
469
CBIZ
CBZ
$3.23B
| $283K | 0.03% |
4,516
| – | – |
|
470
Arvinas
ARVN
$575M
| $281K | 0.03% |
+6,823
| New | +$281K |
|
471
Protolabs
PRLB
$1.19B
| $280K | 0.03% |
7,177
-15,980
| -69% | -$623K |
|
472
Bentley Systems
BSY
$16.3B
| $279K | 0.03% |
+5,344
| New | +$279K |
|
473
RCI Hospitality Holdings
RICK
$315M
| $278K | 0.03% |
4,203
-409
| -9% | -$27.1K |
|
474
Scansource
SCSC
$983M
| $277K | 0.03% |
7,001
-16,537
| -70% | -$655K |
|
475
WEX
WEX
$5.87B
| $277K | 0.03% |
+1,423
| New | +$277K |
|