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 | |
|---|---|---|---|---|---|---|
526
monday.com
MNDY
$9.57B
| $233K | 0.02% |
+1,238
| New | +$233K |
|
527
Boot Barn
BOOT
$5.58B
| $232K | 0.02% |
+3,023
| New | +$232K |
|
528
Paychex
PAYX
$48.7B
| $231K | 0.02% |
+1,936
| New | +$231K |
|
529
Texas Roadhouse
TXRH
$11.2B
| $230K | 0.02% |
1,879
-1,570
| -46% | -$192K |
|
|
ACCD
530
DELISTED
Accolade, Inc. Common Stock
ACCD
| $229K | 0.02% |
19,098
| – | – |
|
531
SEI Investments
SEIC
$10.8B
| $229K | 0.02% |
3,606
| – | – |
|
532
Andersons Inc
ANDE
$1.42B
| $229K | 0.02% |
3,973
-1,727
| -30% | -$99.4K |
|
533
World Kinect Corp
WKC
$1.48B
| $228K | 0.02% |
10,007
-15,218
| -60% | -$347K |
|
534
Fidelity National Financial
FNF
$16.5B
| $224K | 0.02% |
4,386
-4,045
| -48% | -$206K |
|
|
ALTR
535
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $222K | 0.02% |
+2,634
| New | +$222K |
|
536
ITT
ITT
$13.3B
| $221K | 0.02% |
1,852
-2,043
| -52% | -$244K |
|
537
Masco
MAS
$15.9B
| $220K | 0.02% |
+3,292
| New | +$220K |
|
538
Old Republic International
ORI
$10.1B
| $220K | 0.02% |
7,472
| – | – |
|
539
American Water Works
AWK
$28B
| $219K | 0.02% |
1,663
-983
| -37% | -$130K |
|
540
TPG
TPG
$8.64B
| $219K | 0.02% |
+5,076
| New | +$219K |
|
541
Fox Class A
FOXA
$27.4B
| $218K | 0.02% |
+7,354
| New | +$218K |
|
542
D.R. Horton
DHI
$54.2B
| $217K | 0.02% |
1,429
-5,197
| -78% | -$790K |
|
543
Pure Storage
PSTG
$25.9B
| $215K | 0.02% |
6,040
-15,588
| -72% | -$556K |
|
544
Johnson & Johnson
JNJ
$430B
| $215K | 0.02% |
1,369
| – | – |
|
545
Select Water Solutions
WTTR
$881M
| $215K | 0.02% |
28,267
| – | – |
|
546
Viasat
VSAT
$3.98B
| $214K | 0.02% |
+7,643
| New | +$214K |
|
547
EverCommerce
EVCM
$2.06B
| $213K | 0.02% |
+19,314
| New | +$213K |
|
548
Applied Materials
AMAT
$130B
| $211K | 0.02% |
+1,301
| New | +$211K |
|
549
Ormat Technologies
ORA
$5.51B
| $211K | 0.02% |
+2,780
| New | +$211K |
|
|
ROVR
550
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $211K | 0.02% |
+19,361
| New | +$211K |
|