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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$28.8B
| – | – |
-1,695
| Closed | -$224K |
|
727
Kinder Morgan
KMI
$59B
| – | – |
-21,139
| Closed | -$350K |
|
728
Knowles
KN
$1.85B
| – | – |
-16,248
| Closed | -$241K |
|
729
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-796
| Closed | -$330K |
|
730
Liberty Global Class A
LBTYA
$4.08B
| – | – |
-34,727
| Closed | -$595K |
|
731
L3Harris
LHX
$50.9B
| – | – |
-2,336
| Closed | -$407K |
|
732
Lockheed Martin
LMT
$108B
| – | – |
-916
| Closed | -$375K |
|
733
LoveSac
LOVE
$298M
| – | – |
-21,367
| Closed | -$426K |
|
734
Liquidity Services
LQDT
$834M
| – | – |
-19,845
| Closed | -$350K |
|
735
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,925
| Closed | -$243K |
|
736
ManpowerGroup
MAN
$1.92B
| – | – |
-6,548
| Closed | -$480K |
|
737
Mativ Holdings
MATV
$673M
| – | – |
-15,711
| Closed | -$224K |
|
738
Matsons
MATX
$3.34B
| – | – |
-2,768
| Closed | -$246K |
|
739
Methode Electronics
MEI
$251M
| – | – |
-19,356
| Closed | -$442K |
|
740
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-22,012
| Closed | -$305K |
|
741
Molina Healthcare
MOH
$9.43B
| – | – |
-1,413
| Closed | -$463K |
|
742
Movado Group
MOV
$429M
| – | – |
-12,051
| Closed | -$330K |
|
743
NVIDIA
NVDA
$4.06T
| – | – |
-10,220
| Closed | -$445K |
|
|
NVEE
744
DELISTED
NV5 Global
NVEE
| – | – |
-17,068
| Closed | -$411K |
|
745
Orion
OEC
$594M
| – | – |
-12,553
| Closed | -$267K |
|
746
Oil States International
OIS
$334M
| – | – |
-12,285
| Closed | -$103K |
|
747
Omnicell
OMCL
$1.49B
| – | – |
-6,689
| Closed | -$301K |
|
748
Option Care Health
OPCH
$4.72B
| – | – |
-12,833
| Closed | -$415K |
|
749
OSI Systems
OSIS
$3.93B
| – | – |
-3,452
| Closed | -$407K |
|
750
Oxford Industries
OXM
$631M
| – | – |
-4,359
| Closed | -$419K |
|