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 | |
|---|---|---|---|---|---|---|
|
ATSG
476
DELISTED
Air Transport Services Group, Inc.
ATSG
| $275K | 0.03% |
15,641
-13,508
| -46% | -$238K |
|
477
Black Hills Corp
BKH
$4.35B
| $275K | 0.03% |
+5,100
| New | +$275K |
|
478
Casey's General Stores
CASY
$18.8B
| $274K | 0.03% |
+998
| New | +$274K |
|
479
Steris
STE
$24.2B
| $272K | 0.03% |
+1,236
| New | +$272K |
|
480
Zoom
ZM
$25B
| $271K | 0.03% |
+3,769
| New | +$271K |
|
481
Newmont
NEM
$83.7B
| $270K | 0.03% |
6,517
-4,336
| -40% | -$179K |
|
482
Synopsys
SNPS
$111B
| $268K | 0.03% |
+521
| New | +$268K |
|
483
Factset
FDS
$14B
| $268K | 0.03% |
561
-274
| -33% | -$131K |
|
484
Booking.com
BKNG
$178B
| $266K | 0.03% |
+75
| New | +$266K |
|
485
Ethan Allen Interiors
ETD
$772M
| $266K | 0.03% |
8,327
| – | – |
|
486
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.03% |
+5,157
| New | +$265K |
|
487
Krispy Kreme
DNUT
$579M
| $263K | 0.03% |
+17,453
| New | +$263K |
|
488
Selective Insurance
SIGI
$4.86B
| $263K | 0.02% |
2,643
| – | – |
|
489
Willis Towers Watson
WTW
$32.1B
| $263K | 0.02% |
+1,090
| New | +$263K |
|
490
Kulicke & Soffa
KLIC
$1.99B
| $262K | 0.02% |
+4,782
| New | +$262K |
|
491
Sempra
SRE
$52.9B
| $261K | 0.02% |
+3,498
| New | +$261K |
|
492
Quanex
NX
$836M
| $258K | 0.02% |
+8,435
| New | +$258K |
|
493
T-Mobile US
TMUS
$284B
| $258K | 0.02% |
1,608
-1,092
| -40% | -$175K |
|
494
Kosmos Energy
KOS
$784M
| $258K | 0.02% |
+38,391
| New | +$258K |
|
495
Cincinnati Financial
CINF
$24B
| $257K | 0.02% |
2,486
-1,352
| -35% | -$140K |
|
496
Moody's
MCO
$89.5B
| $257K | 0.02% |
658
-394
| -37% | -$154K |
|
497
Illinois Tool Works
ITW
$77.6B
| $257K | 0.02% |
+981
| New | +$257K |
|
498
Textron
TXT
$14.5B
| $257K | 0.02% |
+3,194
| New | +$257K |
|
499
Air Lease Corp
AL
$7.12B
| $255K | 0.02% |
6,073
-6,699
| -52% | -$281K |
|
500
Littelfuse
LFUS
$6.51B
| $254K | 0.02% |
+950
| New | +$254K |
|