PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.2B
| – | – |
-2,850
| Closed | -$201K |
|
727
Tronox
TROX
$710M
| – | – |
-29,431
| Closed | -$296K |
|
728
Trane Technologies
TT
$92.1B
| – | – |
-1,116
| Closed | -$412K |
|
729
Uber
UBER
$190B
| – | – |
-4,196
| Closed | -$253K |
|
730
Union Pacific
UNP
$131B
| – | – |
-1,548
| Closed | -$353K |
|
731
Upwork
UPWK
$2.15B
| – | – |
-19,811
| Closed | -$324K |
|
732
Visteon
VC
$3.41B
| – | – |
-4,741
| Closed | -$421K |
|
733
Vertex
VERX
$3.83B
| – | – |
-4,741
| Closed | -$253K |
|
734
Vontier
VNT
$6.37B
| – | – |
-22,150
| Closed | -$808K |
|
735
Allison Transmission
ALSN
$7.53B
| – | – |
-3,459
| Closed | -$374K |
|
736
Autoliv
ALV
$9.58B
| – | – |
-2,313
| Closed | -$217K |
|
737
Ametek
AME
$43.3B
| – | – |
-2,386
| Closed | -$430K |
|
738
ArcBest
ARCB
$1.72B
| – | – |
-6,496
| Closed | -$606K |
|
739
Civitas Resources
CIVI
$3.19B
| – | – |
-16,278
| Closed | -$747K |
|
740
Columbus McKinnon
CMCO
$428M
| – | – |
-15,428
| Closed | -$575K |
|
741
Compass
COMP
$5.07B
| – | – |
-53,027
| Closed | -$310K |
|
742
Select Medical
SEM
$1.62B
| – | – |
-22,741
| Closed | -$429K |
|
743
Unum
UNM
$12.6B
| – | – |
-5,997
| Closed | -$438K |
|
744
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,793
| Closed | -$230K |
|
745
Axcelis
ACLS
$2.53B
| – | – |
-6,777
| Closed | -$474K |
|
746
Aecom
ACM
$16.8B
| – | – |
-5,591
| Closed | -$597K |
|
747
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,046
| Closed | -$395K |
|
748
AerCap
AER
$22B
| – | – |
-4,067
| Closed | -$389K |
|
749
American International
AIG
$43.9B
| – | – |
-6,225
| Closed | -$453K |
|
750
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,011
| Closed | -$721K |
|