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 | |
|---|---|---|---|---|---|---|
676
Century Communities
CCS
$2.1B
| – | – |
-4,148
| Closed | -$277K |
|
677
CEVA Inc
CEVA
$545M
| – | – |
-10,594
| Closed | -$205K |
|
678
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-16,711
| Closed | -$261K |
|
679
Clorox
CLX
$15.5B
| – | – |
-5,334
| Closed | -$699K |
|
680
CNX Resources
CNX
$4.16B
| – | – |
-12,567
| Closed | -$284K |
|
681
Columbia Sportswear
COLM
$3.18B
| – | – |
-5,502
| Closed | -$408K |
|
682
Campbell Soup
CPB
$9.99B
| – | – |
-13,248
| Closed | -$544K |
|
683
CVR Energy
CVI
$3.12B
| – | – |
-13,598
| Closed | -$463K |
|
684
Cushman & Wakefield
CWK
$3.78B
| – | – |
-14,681
| Closed | -$112K |
|
685
DHT Holdings
DHT
$1.99B
| – | – |
-50,765
| Closed | -$523K |
|
686
DraftKings
DKNG
$23.8B
| – | – |
-9,061
| Closed | -$267K |
|
687
Dollar Tree
DLTR
$20.4B
| – | – |
-3,111
| Closed | -$331K |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| – | – |
-38,208
| Closed | -$382K |
|
689
DigitalOcean
DOCN
$3.04B
| – | – |
-10,525
| Closed | -$253K |
|
690
Doximity
DOCS
$13B
| – | – |
-12,007
| Closed | -$255K |
|
691
DocuSign
DOCU
$16.2B
| – | – |
-17,035
| Closed | -$715K |
|
692
DT Midstream
DTM
$10.7B
| – | – |
-7,799
| Closed | -$413K |
|
693
DoubleVerify
DV
$2.53B
| – | – |
-9,382
| Closed | -$262K |
|
694
Devon Energy
DVN
$22.4B
| – | – |
-6,134
| Closed | -$293K |
|
695
Excelerate Energy
EE
$760M
| – | – |
-10,248
| Closed | -$175K |
|
696
Euronet Worldwide
EEFT
$3.79B
| – | – |
-3,708
| Closed | -$294K |
|
697
EnerSys
ENS
$3.91B
| – | – |
-6,007
| Closed | -$569K |
|
698
Enova International
ENVA
$3.09B
| – | – |
-5,201
| Closed | -$265K |
|
699
Eversource Energy
ES
$23.5B
| – | – |
-7,482
| Closed | -$435K |
|
700
Elastic
ESTC
$9.29B
| – | – |
-4,285
| Closed | -$348K |
|