PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$1.05B
(+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 | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $928K | 0.09% |
+23,775
| New | +$928K |
|
52
Pinterest
PINS
$25.2B
| $922K | 0.09% |
+24,897
| New | +$922K |
|
53
Workiva
WK
$4.36B
| $918K | 0.09% |
9,038
+1,447
| +19% | +$147K |
|
54
Donaldson
DCI
$9.28B
| $885K | 0.08% |
13,538
| – | – |
|
55
Sonos
SONO
$1.7B
| $884K | 0.08% |
51,580
-22,659
| -31% | -$388K |
|
56
Exxon Mobil
XOM
$477B
| $883K | 0.08% |
+8,827
| New | +$883K |
|
57
Paylocity
PCTY
$9.6B
| $879K | 0.08% |
5,331
+2,291
| +75% | +$378K |
|
58
European Wax Center
EWCZ
$186M
| $878K | 0.08% |
+64,578
| New | +$878K |
|
59
Amdocs
DOX
$9.31B
| $870K | 0.08% |
9,902
| – | – |
|
60
Couchbase
BASE
$1.35B
| $866K | 0.08% |
+38,445
| New | +$866K |
|
61
Brady Corp
BRC
$3.68B
| $865K | 0.08% |
14,738
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.08% |
2,439
-259
| -10% | -$91.7K |
|
63
O-I Glass
OI
$1.92B
| $860K | 0.08% |
52,491
| – | – |
|
64
Cactus
WHD
$2.77B
| $859K | 0.08% |
18,929
+1,364
| +8% | +$61.9K |
|
65
Tennant Co
TNC
$1.48B
| $859K | 0.08% |
9,269
| – | – |
|
66
HNI Corp
HNI
$2.09B
| $855K | 0.08% |
20,450
+8,295
| +68% | +$347K |
|
67
Light & Wonder
LNW
$7.16B
| $850K | 0.08% |
10,351
+4,353
| +73% | +$357K |
|
68
DoorDash
DASH
$106B
| $849K | 0.08% |
8,589
+1,416
| +20% | +$140K |
|
69
Radware
RDWR
$1.06B
| $846K | 0.08% |
50,718
+35,070
| +224% | +$585K |
|
70
CSG Systems International
CSGS
$1.87B
| $846K | 0.08% |
15,893
| – | – |
|
71
Select Medical
SEM
$1.6B
| $845K | 0.08% |
35,976
+8,991
| +33% | +$211K |
|
72
MGM Resorts International
MGM
$10.4B
| $844K | 0.08% |
18,894
-6,293
| -25% | -$281K |
|
73
NETSCOUT
NTCT
$1.78B
| $842K | 0.08% |
38,349
+17,479
| +84% | +$384K |
|
74
Affiliated Managers Group
AMG
$6.55B
| $836K | 0.08% |
+5,520
| New | +$836K |
|
75
Sensata Technologies
ST
$4.63B
| $815K | 0.08% |
21,698
-4,845
| -18% | -$182K |
|