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 | |
|---|---|---|---|---|---|---|
576
The Joint Corp
JYNT
$163M
| $135K | 0.01% |
14,090
-8,590
| -38% | -$82.6K |
|
577
Asure Software
ASUR
$220M
| $133K | 0.01% |
13,998
-22,322
| -61% | -$213K |
|
578
Vivid Seats
SEAT
$103M
| $125K | 0.01% |
986
-2,853
| -74% | -$361K |
|
579
Epsilon Energy
EPSN
$126M
| $118K | 0.01% |
23,147
-9,781
| -30% | -$49.7K |
|
|
EVRI
580
DELISTED
Everi Holdings
EVRI
| $114K | 0.01% |
10,139
-14,352
| -59% | -$162K |
|
581
SunCoke Energy
SXC
$667M
| $113K | 0.01% |
10,502
| – | – |
|
582
B&G Foods
BGS
$374M
| $110K | 0.01% |
10,515
-24,923
| -70% | -$262K |
|
583
Harvard Bioscience
HBIO
$21.3M
| $103K | 0.01% |
19,262
-2,023
| -10% | -$10.8K |
|
584
Nerdy
NRDY
$163M
| $79.1K | 0.01% |
23,047
| – | – |
|
585
Information Services Group
III
$253M
| $48.5K | ﹤0.01% |
10,295
| – | – |
|
586
Sterling Infrastructure
STRL
$8.7B
| – | – |
-3,820
| Closed | -$281K |
|
587
AT&T
T
$212B
| – | – |
-36,613
| Closed | -$550K |
|
588
Target
TGT
$42.3B
| – | – |
-7,966
| Closed | -$881K |
|
589
Hanover Insurance
THG
$6.35B
| – | – |
-4,619
| Closed | -$513K |
|
590
Teekay Tankers
TNK
$1.8B
| – | – |
-8,471
| Closed | -$353K |
|
591
Tri Pointe Homes
TPH
$3.25B
| – | – |
-16,152
| Closed | -$442K |
|
592
United Parcel Service
UPS
$72.1B
| – | – |
-2,557
| Closed | -$399K |
|
593
Urban Outfitters
URBN
$6.35B
| – | – |
-27,373
| Closed | -$895K |
|
594
Valaris
VAL
$3.64B
| – | – |
-5,438
| Closed | -$408K |
|
595
Vicor
VICR
$2.33B
| – | – |
-3,599
| Closed | -$212K |
|
596
Valero Energy
VLO
$48.7B
| – | – |
-5,689
| Closed | -$806K |
|
597
Valmont Industries
VMI
$7.46B
| – | – |
-2,698
| Closed | -$648K |
|
598
Vera Bradley
VRA
$60.6M
| – | – |
-44,925
| Closed | -$297K |
|
599
Verint Systems
VRNT
$1.23B
| – | – |
-16,030
| Closed | -$369K |
|
600
Bristow Group
VTOL
$1.09B
| – | – |
-12,231
| Closed | -$345K |
|