PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
-$45.1M
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$5.1M |
| 3 |
Workday
WDAY
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Primerica
PRI
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$37.7M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Perimeter Solutions
PRM
|
$14.7M |
| 5 |
Corpay
CPAY
|
$6.97M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,192
| Closed | -$861K |
|
602
Openlane
KAR
$3.09B
| – | – |
-33,645
| Closed | -$558K |
|
603
Kyndryl
KD
$7.57B
| – | – |
-26,802
| Closed | -$705K |
|
604
Kirby Corp
KEX
$4.97B
| – | – |
-2,417
| Closed | -$289K |
|
605
Kosmos Energy
KOS
$784M
| – | – |
-62,834
| Closed | -$348K |
|
606
Lithia Motors
LAD
$8.74B
| – | – |
-2,291
| Closed | -$578K |
|
607
Laureate Education
LAUR
$4.1B
| – | – |
-14,075
| Closed | -$210K |
|
608
Lazard
LAZ
$5.32B
| – | – |
-17,136
| Closed | -$654K |
|
609
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-19,727
| Closed | -$344K |
|
610
LCI Industries
LCII
$2.57B
| – | – |
-6,907
| Closed | -$714K |
|
611
Ingevity
NGVT
$2.18B
| – | – |
-10,636
| Closed | -$465K |
|
612
National Healthcare
NHC
$1.78B
| – | – |
-2,959
| Closed | -$321K |
|
613
Northrop Grumman
NOC
$83.2B
| – | – |
-1,177
| Closed | -$513K |
|
614
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,847
| Closed | -$366K |
|
615
Napco Security Technologies
NSSC
$1.41B
| – | – |
-13,341
| Closed | -$693K |
|
616
NETSCOUT
NTCT
$1.79B
| – | – |
-28,199
| Closed | -$516K |
|
617
Envista
NVST
$3.54B
| – | – |
-31,645
| Closed | -$526K |
|
618
Newell Brands
NWL
$2.68B
| – | – |
-62,393
| Closed | -$400K |
|
619
Quanex
NX
$836M
| – | – |
-10,622
| Closed | -$294K |
|
620
New York Times
NYT
$9.6B
| – | – |
-9,974
| Closed | -$511K |
|
621
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,839
| Closed | -$501K |
|
622
O-I Glass
OI
$1.97B
| – | – |
-18,160
| Closed | -$202K |
|
623
Olin
OLN
$2.9B
| – | – |
-10,487
| Closed | -$494K |
|
624
Omnicom Group
OMC
$15.4B
| – | – |
-5,721
| Closed | -$513K |
|
625
On Holding
ONON
$14.9B
| – | – |
-6,983
| Closed | -$271K |
|