PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
$31.8M |
| 2 |
MSCI
MSCI
|
$20.5M |
| 3 |
Aon
AON
|
$12.1M |
| 4 |
Corpay
CPAY
|
$12M |
| 5 |
Salesforce
CRM
|
$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Domino's
DPZ
|
$25.4M |
| 3 |
Vontier
VNT
|
$25.1M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Progressive
PGR
|
$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Information Services Group
III
$253M
| $30.3K | ﹤0.01% |
10,295
| – | – |
|
577
Integra LifeSciences
IART
$1.25B
| – | – |
-7,673
| Closed | -$272K |
|
578
Integral Ad Science
IAS
$1.45B
| – | – |
-11,321
| Closed | -$113K |
|
579
ICU Medical
ICUI
$3.24B
| – | – |
-3,703
| Closed | -$397K |
|
580
Informatica
INFA
$7.55B
| – | – |
-15,052
| Closed | -$527K |
|
581
IPG Photonics
IPGP
$3.56B
| – | – |
-3,147
| Closed | -$285K |
|
582
Ingersoll Rand
IR
$32.2B
| – | – |
-2,255
| Closed | -$214K |
|
583
Itron
ITRI
$5.51B
| – | – |
-6,127
| Closed | -$567K |
|
584
J. Jill
JILL
$274M
| – | – |
-10,691
| Closed | -$342K |
|
585
Johnson & Johnson
JNJ
$430B
| – | – |
-1,369
| Closed | -$217K |
|
586
James River Group
JRVR
$249M
| – | – |
-34,033
| Closed | -$317K |
|
587
KBR
KBR
$6.4B
| – | – |
-4,921
| Closed | -$313K |
|
588
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,210
| Closed | -$374K |
|
589
OrthoPediatrics
KIDS
$524M
| – | – |
-6,965
| Closed | -$203K |
|
590
KKR & Co
KKR
$121B
| – | – |
-4,148
| Closed | -$417K |
|
591
Kinder Morgan
KMI
$59.1B
| – | – |
-13,129
| Closed | -$241K |
|
592
Kennametal
KMT
$1.67B
| – | – |
-19,042
| Closed | -$475K |
|
593
Lincoln Electric
LECO
$13.5B
| – | – |
-2,126
| Closed | -$543K |
|
594
Leggett & Platt
LEG
$1.35B
| – | – |
-14,274
| Closed | -$273K |
|
595
Lennar Class A
LEN
$36.7B
| – | – |
-1,382
| Closed | -$230K |
|
596
Labcorp
LH
$23.2B
| – | – |
-1,783
| Closed | -$390K |
|
597
LKQ Corp
LKQ
$8.33B
| – | – |
-9,784
| Closed | -$523K |
|
598
Lindsay Corp
LNN
$1.53B
| – | – |
-3,816
| Closed | -$449K |
|
599
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,963
| Closed | -$396K |
|
600
Mine Safety
MSA
$6.67B
| – | – |
-2,428
| Closed | -$470K |
|