PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.68%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$959M
AUM Growth
+$959M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
405
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
NAV
Navistar International
NAV
|
$10M |
| 3 |
Carter's
CRI
|
$7.45M |
| 4 |
Automatic Data Processing
ADP
|
$4.25M |
| 5 |
LKQ Corp
LKQ
|
$3.88M |
Top Sells
| 1 |
Trupanion
TRUP
|
$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Lifetime Brands
LCUT
|
$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$884K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $499K | 0.05% |
16,633
+7,281
| +78% | +$218K |
|
52
Old Republic International
ORI
$10B
| $477K | 0.05% |
32,353
+19,591
| +154% | +$289K |
|
53
SiriusXM
SIRI
$7.92B
| $464K | 0.05% |
86,612
+31,389
| +57% | +$168K |
|
54
Zumiez
ZUMZ
$312M
| $456K | 0.05% |
+16,404
| New | +$456K |
|
55
Primerica
PRI
$8.72B
| $395K | 0.04% |
+3,487
| New | +$395K |
|
56
Principal Financial Group
PFG
$17.9B
| $392K | 0.04% |
9,737
+4,651
| +91% | +$187K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | 0.04% |
+4,427
| New | +$370K |
|
58
ABM Industries
ABM
$3.03B
| $367K | 0.04% |
+10,006
| New | +$367K |
|
59
Valley National Bancorp
VLY
$5.88B
| $351K | 0.04% |
+51,187
| New | +$351K |
|
60
AutoNation
AN
$8.31B
| $348K | 0.04% |
+6,575
| New | +$348K |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | 0.04% |
+8,842
| New | +$347K |
|
62
NorthWestern Energy
NWE
$3.51B
| $345K | 0.04% |
+7,097
| New | +$345K |
|
63
Hanover Insurance
THG
$6.35B
| $340K | 0.04% |
+3,644
| New | +$340K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $339K | 0.04% |
+3,469
| New | +$339K |
|
65
HarborOne Bancorp
HONE
$552M
| $338K | 0.04% |
41,882
+28,497
| +213% | +$230K |
|
66
Federated Hermes
FHI
$4.08B
| $335K | 0.03% |
+15,581
| New | +$335K |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $329K | 0.03% |
+10,380
| New | +$329K |
|
68
Lennar Class A
LEN
$34.7B
| $324K | 0.03% |
3,972
-1,162
| -23% | -$94.8K |
|
69
Nasdaq
NDAQ
$53.8B
| $324K | 0.03% |
+2,637
| New | +$324K |
|
70
SEI Investments
SEIC
$10.8B
| $322K | 0.03% |
+6,352
| New | +$322K |
|
71
Ashland
ASH
$2.48B
| $316K | 0.03% |
+4,462
| New | +$316K |
|
72
Healthcare Services Group
HCSG
$1.14B
| $316K | 0.03% |
+14,691
| New | +$316K |
|
73
Idacorp
IDA
$6.74B
| $316K | 0.03% |
+3,955
| New | +$316K |
|
74
PTC
PTC
$25.4B
| $316K | 0.03% |
+3,822
| New | +$316K |
|
75
Service Corp International
SCI
$10.9B
| $315K | 0.03% |
7,464
+961
| +15% | +$40.6K |
|