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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$4.69B
| $254K | 0.02% |
+5,863
| New | +$254K |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $254K | 0.02% |
3,706
+976
| +36% | +$66.8K |
|
503
Intapp
INTA
$3.67B
| $253K | 0.02% |
6,643
-3,797
| -36% | -$144K |
|
504
Titan Machinery
TITN
$482M
| $250K | 0.02% |
8,652
-16,181
| -65% | -$467K |
|
505
Edison International
EIX
$21B
| $249K | 0.02% |
+3,484
| New | +$249K |
|
506
First Financial Corporation Common Stock
THFF
$695M
| $248K | 0.02% |
+5,769
| New | +$248K |
|
507
nCino
NCNO
$3.52B
| $247K | 0.02% |
+7,348
| New | +$247K |
|
508
HCA Healthcare
HCA
$98.5B
| $245K | 0.02% |
906
-605
| -40% | -$164K |
|
509
Qorvo
QRVO
$8.61B
| $245K | 0.02% |
+2,176
| New | +$245K |
|
510
CyberArk
CYBR
$23.3B
| $245K | 0.02% |
+1,118
| New | +$245K |
|
511
Cheniere Energy
LNG
$51.8B
| $245K | 0.02% |
1,434
-731
| -34% | -$125K |
|
512
Fiserv
FI
$73.4B
| $244K | 0.02% |
1,839
| – | – |
|
513
MKS Inc. Common Stock
MKSI
$7.02B
| $244K | 0.02% |
2,374
-287
| -11% | -$29.5K |
|
514
Supernus Pharmaceuticals
SUPN
$2.58B
| $242K | 0.02% |
8,362
| – | – |
|
515
Okta
OKTA
$16.1B
| $242K | 0.02% |
2,670
-1,271
| -32% | -$115K |
|
516
NETGEAR
NTGR
$811M
| $240K | 0.02% |
16,454
-15,182
| -48% | -$221K |
|
517
N-able
NABL
$1.48B
| $240K | 0.02% |
+18,090
| New | +$240K |
|
518
IDEX
IEX
$12.4B
| $239K | 0.02% |
+1,102
| New | +$239K |
|
519
Antero Midstream
AM
$8.73B
| $237K | 0.02% |
18,915
-26,534
| -58% | -$332K |
|
520
Interpublic Group of Companies
IPG
$9.94B
| $236K | 0.02% |
7,228
-17,259
| -70% | -$563K |
|
521
PPG Industries
PPG
$24.8B
| $235K | 0.02% |
1,572
-1,874
| -54% | -$280K |
|
522
Darden Restaurants
DRI
$24.5B
| $235K | 0.02% |
+1,430
| New | +$235K |
|
523
Hackett Group
HCKT
$576M
| $235K | 0.02% |
10,311
| – | – |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.02% |
+904
| New | +$235K |
|
525
Ziff Davis
ZD
$1.56B
| $233K | 0.02% |
+3,462
| New | +$233K |
|