PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.58B
| – | – |
-7,262
| Closed | -$521K |
|
627
Sensient Technologies
SXT
$4.81B
| – | – |
-3,349
| Closed | -$249K |
|
628
Synchrony
SYF
$28B
| – | – |
-14,987
| Closed | -$793K |
|
629
Bio-Techne
TECH
$8.42B
| – | – |
-6,799
| Closed | -$399K |
|
630
Teradyne
TER
$18.9B
| – | – |
-5,313
| Closed | -$439K |
|
631
Terex
TEX
$3.46B
| – | – |
-5,669
| Closed | -$214K |
|
632
Target
TGT
$41.6B
| – | – |
-8,704
| Closed | -$908K |
|
633
Treehouse Foods
THS
$905M
| – | – |
-20,113
| Closed | -$545K |
|
634
Interface
TILE
$1.64B
| – | – |
-23,437
| Closed | -$465K |
|
635
Timken Company
TKR
$5.37B
| – | – |
-5,809
| Closed | -$417K |
|
636
Toll Brothers
TOL
$14.3B
| – | – |
-2,894
| Closed | -$306K |
|
637
TPG
TPG
$8.72B
| – | – |
-4,330
| Closed | -$205K |
|
638
Trinity Industries
TRN
$2.29B
| – | – |
-16,110
| Closed | -$452K |
|
639
T Rowe Price
TROW
$23.8B
| – | – |
-2,834
| Closed | -$260K |
|
640
Tractor Supply
TSCO
$31.8B
| – | – |
-4,809
| Closed | -$265K |
|
641
Toro Company
TTC
$7.96B
| – | – |
-10,830
| Closed | -$788K |
|
642
TTM Technologies
TTMI
$4.86B
| – | – |
-17,314
| Closed | -$355K |
|
643
Vertiv
VRT
$46.5B
| – | – |
-6,725
| Closed | -$486K |
|
644
VTEX
VTEX
$737M
| – | – |
-52,296
| Closed | -$265K |
|
645
Viatris
VTRS
$12.2B
| – | – |
-17,933
| Closed | -$156K |
|
646
V2X
VVX
$1.76B
| – | – |
-9,959
| Closed | -$488K |
|
647
Wendy's
WEN
$1.92B
| – | – |
-25,468
| Closed | -$373K |
|
648
WEX
WEX
$5.91B
| – | – |
-2,844
| Closed | -$447K |
|
649
Bread Financial
BFH
$3.06B
| – | – |
-10,529
| Closed | -$527K |
|
650
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,203
| Closed | -$520K |
|