PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.05B
(+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 | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.72B
| $1.28M | 0.12% |
27,864
+18,863
| +210% | +$869K |
|
27
Corcept Therapeutics
CORT
$7.52B
| $1.24M | 0.12% |
38,210
+13,323
| +54% | +$433K |
|
28
Hillenbrand
HI
$1.75B
| $1.2M | 0.11% |
25,080
+10,955
| +78% | +$524K |
|
29
Gates Industrial
GTES
$6.54B
| $1.16M | 0.11% |
86,533
-16,306
| -16% | -$219K |
|
30
PagerDuty
PD
$1.44B
| $1.15M | 0.11% |
49,599
+20,080
| +68% | +$465K |
|
31
ON24
ONTF
$231M
| $1.14M | 0.11% |
144,698
| – | – |
|
32
Visteon
VC
$3.35B
| $1.13M | 0.11% |
+9,019
| New | +$1.13M |
|
33
Howard Hughes
HHH
$4.55B
| $1.12M | 0.11% |
+13,142
| New | +$1.12M |
|
34
Tapestry
TPR
$21.7B
| $1.1M | 0.1% |
29,836
-14,020
| -32% | -$516K |
|
35
Mr. Cooper
COOP
$12.1B
| $1.1M | 0.1% |
16,860
+5,437
| +48% | +$354K |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.1% |
12,583
| – | – |
|
37
Aecom
ACM
$16.4B
| $1.05M | 0.1% |
11,340
+5,926
| +109% | +$548K |
|
38
Mattel
MAT
$5.87B
| $1.04M | 0.1% |
+55,068
| New | +$1.04M |
|
39
Commault Systems
CVLT
$7.96B
| $1.04M | 0.1% |
13,010
-2,274
| -15% | -$182K |
|
40
Procore
PCOR
$10.3B
| $1.03M | 0.1% |
14,918
+5,204
| +54% | +$360K |
|
41
LKQ Corp
LKQ
$8.23B
| $1.03M | 0.1% |
21,520
+10,752
| +100% | +$514K |
|
42
Lear
LEA
$5.77B
| $1.01M | 0.1% |
7,184
+2,659
| +59% | +$375K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.1% |
7,196
+252
| +4% | +$35.2K |
|
44
SI-BONE Inc
SIBN
$700M
| $997K | 0.09% |
47,489
+24,390
| +106% | +$512K |
|
45
Hyster-Yale Materials Handling
HY
$646M
| $996K | 0.09% |
+16,022
| New | +$996K |
|
46
RE/MAX Holdings
RMAX
$184M
| $986K | 0.09% |
+73,983
| New | +$986K |
|
47
Braze
BRZE
$2.85B
| $971K | 0.09% |
18,267
+5,753
| +46% | +$306K |
|
48
Sturm, Ruger & Co
RGR
$554M
| $964K | 0.09% |
21,220
+17,033
| +407% | +$774K |
|
49
Yum China
YUMC
$16.3B
| $958K | 0.09% |
22,570
+18,315
| +430% | +$777K |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $952K | 0.09% |
19,899
-5,881
| -23% | -$281K |
|