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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.3B
| – | – |
-4,260
| Closed | -$210K |
|
652
Upbound Group
UPBD
$1.45B
| – | – |
-14,890
| Closed | -$439K |
|
653
Airbnb
ABNB
$76.1B
| – | – |
-2,915
| Closed | -$400K |
|
654
Adobe
ADBE
$148B
| – | – |
-1,724
| Closed | -$879K |
|
655
Autodesk
ADSK
$69.2B
| – | – |
-1,437
| Closed | -$297K |
|
656
Ameren
AEE
$27.2B
| – | – |
-7,018
| Closed | -$525K |
|
657
American Eagle Outfitters
AEO
$3.14B
| – | – |
-10,563
| Closed | -$175K |
|
658
American Electric Power
AEP
$57.8B
| – | – |
-3,912
| Closed | -$294K |
|
659
AerCap
AER
$21.8B
| – | – |
-4,243
| Closed | -$266K |
|
660
Albany International
AIN
$1.84B
| – | – |
-2,966
| Closed | -$256K |
|
661
Assurant
AIZ
$10.7B
| – | – |
-1,518
| Closed | -$218K |
|
662
Align Technology
ALGN
$9.92B
| – | – |
-781
| Closed | -$238K |
|
663
Alaska Air
ALK
$7.29B
| – | – |
-13,363
| Closed | -$496K |
|
664
Alkami Technology
ALKT
$2.64B
| – | – |
-10,025
| Closed | -$183K |
|
665
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-4,791
| Closed | -$270K |
|
666
AvidXchange
AVDX
$2.06B
| – | – |
-41,167
| Closed | -$390K |
|
667
Buckle
BKE
$3.08B
| – | – |
-12,303
| Closed | -$411K |
|
668
Brown & Brown
BRO
$31.2B
| – | – |
-5,481
| Closed | -$383K |
|
669
Boyd Gaming
BYD
$6.93B
| – | – |
-6,184
| Closed | -$376K |
|
670
CACI
CACI
$10.4B
| – | – |
-1,330
| Closed | -$418K |
|
671
Cardinal Health
CAH
$35.6B
| – | – |
-3,536
| Closed | -$307K |
|
672
Cheesecake Factory
CAKE
$3.04B
| – | – |
-16,338
| Closed | -$495K |
|
|
673
Maplebear
CART
$11.8B
| – | – |
-280,496
| Closed | -$8.33M |
|
674
Chubb
CB
$111B
| – | – |
-1,367
| Closed | -$285K |
|
675
Cracker Barrel
CBRL
$1.18B
| – | – |
-9,667
| Closed | -$650K |
|