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 | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-12,260
| Closed | -$580K |
|
627
Alphatec Holdings
ATEC
$2.43B
| – | – |
-22,596
| Closed | -$293K |
|
628
Avista
AVA
$2.99B
| – | – |
-21,609
| Closed | -$699K |
|
629
Build-A-Bear
BBW
$854M
| – | – |
-7,397
| Closed | -$218K |
|
630
Best Buy
BBY
$16.1B
| – | – |
-5,424
| Closed | -$377K |
|
631
Belden
BDC
$5.14B
| – | – |
-4,121
| Closed | -$398K |
|
632
National Vision
EYE
$1.86B
| – | – |
-25,558
| Closed | -$414K |
|
633
First American
FAF
$6.83B
| – | – |
-4,908
| Closed | -$277K |
|
634
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,285
| Closed | -$266K |
|
635
National Beverage
FIZZ
$3.75B
| – | – |
-5,590
| Closed | -$263K |
|
636
1-800-Flowers.com
FLWS
$324M
| – | – |
-44,559
| Closed | -$312K |
|
637
Flywire
FLYW
$1.59B
| – | – |
-6,645
| Closed | -$212K |
|
638
FMC
FMC
$4.72B
| – | – |
-5,760
| Closed | -$386K |
|
639
Freshworks
FRSH
$3.74B
| – | – |
-15,968
| Closed | -$318K |
|
640
Motorcar Parts of America
MPAA
$281M
| – | – |
-17,062
| Closed | -$138K |
|
641
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,538
| Closed | -$687K |
|
642
Nasdaq
NDAQ
$53.6B
| – | – |
-5,335
| Closed | -$259K |
|
643
Noble Corp
NE
$4.54B
| – | – |
-8,088
| Closed | -$410K |
|
644
Neogen
NEOG
$1.25B
| – | – |
-14,592
| Closed | -$271K |
|
645
Netflix
NFLX
$529B
| – | – |
-1,233
| Closed | -$466K |
|
646
Natural Gas Services Group
NGS
$332M
| – | – |
-24,989
| Closed | -$364K |
|
647
ServiceNow
NOW
$190B
| – | – |
-458
| Closed | -$256K |
|
648
Tractor Supply
TSCO
$32.1B
| – | – |
-14,630
| Closed | -$594K |
|
649
Trade Desk
TTD
$25.5B
| – | – |
-7,994
| Closed | -$625K |
|
650
TTEC Holdings
TTEC
$183M
| – | – |
-15,414
| Closed | -$404K |
|