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 | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$6.63B
| $211K | 0.02% |
4,208
-6,414
| -60% | -$321K |
|
552
Lowe's Companies
LOW
$151B
| $211K | 0.02% |
+946
| New | +$211K |
|
553
Travelers Companies
TRV
$62B
| $210K | 0.02% |
+1,104
| New | +$210K |
|
|
LGF.A
554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | 0.02% |
19,068
+1,284
| +7% | +$14K |
|
555
Horace Mann Educators
HMN
$1.88B
| $208K | 0.02% |
+6,346
| New | +$208K |
|
556
Agilon Health
AGL
$497M
| $207K | 0.02% |
+16,470
| New | +$207K |
|
557
Resources Connection
RGP
$167M
| $206K | 0.02% |
14,563
| – | – |
|
558
TransUnion
TRU
$17.5B
| $206K | 0.02% |
+2,997
| New | +$206K |
|
559
Playtika
PLTK
$1.4B
| $206K | 0.02% |
23,595
| – | – |
|
560
RB Global
RBA
$21.4B
| $205K | 0.02% |
+3,065
| New | +$205K |
|
|
CNH
561
CNH Industrial
CNH
$14.3B
| $201K | 0.02% |
16,500
-15,704
| -49% | -$191K |
|
562
Corning
GLW
$61B
| $201K | 0.02% |
6,587
| – | – |
|
563
ANI Pharmaceuticals
ANIP
$2.07B
| $200K | 0.02% |
3,629
-2,122
| -37% | -$117K |
|
564
SFL Corp
SFL
$1.09B
| $193K | 0.02% |
17,104
| – | – |
|
565
Interface
TILE
$1.64B
| $192K | 0.02% |
15,242
-2,818
| -16% | -$35.6K |
|
566
Janus International
JBI
$1.44B
| $191K | 0.02% |
+14,668
| New | +$191K |
|
567
Yext
YEXT
$1.1B
| $191K | 0.02% |
32,470
| – | – |
|
568
Udemy
UDMY
$1B
| $185K | 0.02% |
+12,592
| New | +$185K |
|
569
Sportsman's Warehouse
SPWH
$130M
| $180K | 0.02% |
+42,329
| New | +$180K |
|
|
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | 0.02% |
+22,798
| New | +$180K |
|
571
Zeta Global
ZETA
$4.5B
| $166K | 0.02% |
+18,812
| New | +$166K |
|
572
Life Time Group Holdings
LTH
$6.38B
| $165K | 0.02% |
+10,954
| New | +$165K |
|
573
908 Devices
MASS
$196M
| $157K | 0.01% |
14,009
-6,838
| -33% | -$76.7K |
|
574
ProAssurance
PRA
$1.22B
| $152K | 0.01% |
+11,019
| New | +$152K |
|
575
Acco Brands
ACCO
$364M
| $137K | 0.01% |
22,485
-29,229
| -57% | -$178K |
|