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 | |
|---|---|---|---|---|---|---|
751
Par Pacific Holdings
PARR
$1.72B
| – | – |
-26,271
| Closed | -$944K |
|
752
Paycom
PAYC
$12.7B
| – | – |
-3,009
| Closed | -$780K |
|
753
Perion Network
PERI
$414M
| – | – |
-16,168
| Closed | -$495K |
|
754
Photronics
PLAB
$1.37B
| – | – |
-19,287
| Closed | -$390K |
|
755
ePlus
PLUS
$1.92B
| – | – |
-9,070
| Closed | -$576K |
|
756
Pennant Group
PNTG
$827M
| – | – |
-15,180
| Closed | -$169K |
|
757
Insulet
PODD
$24.5B
| – | – |
-1,434
| Closed | -$229K |
|
758
Perrigo
PRGO
$3.25B
| – | – |
-17,003
| Closed | -$543K |
|
759
Primerica
PRI
$8.88B
| – | – |
-1,834
| Closed | -$356K |
|
760
PROS Holdings
PRO
$752M
| – | – |
-9,620
| Closed | -$333K |
|
761
Phillips 66
PSX
$53.3B
| – | – |
-4,637
| Closed | -$557K |
|
762
PTC
PTC
$25.7B
| – | – |
-1,845
| Closed | -$261K |
|
763
Royal Caribbean
RCL
$96.7B
| – | – |
-3,976
| Closed | -$366K |
|
764
Radian Group
RDN
$4.83B
| – | – |
-16,759
| Closed | -$421K |
|
765
Remitly
RELY
$4.09B
| – | – |
-21,947
| Closed | -$554K |
|
766
Reinsurance Group of America
RGA
$13B
| – | – |
-2,779
| Closed | -$403K |
|
767
Rocket Companies
RKT
$41.6B
| – | – |
-27,399
| Closed | -$224K |
|
768
Red Rock Resorts
RRR
$3.71B
| – | – |
-11,493
| Closed | -$471K |
|
769
RTX Corp
RTX
$209B
| – | – |
-9,423
| Closed | -$678K |
|
770
Southern Copper
SCCO
$83.6B
| – | – |
-4,367
| Closed | -$313K |
|
771
Stepan Co
SCL
$1.14B
| – | – |
-2,765
| Closed | -$207K |
|
772
Shoe Carnival
SCVL
$712M
| – | – |
-10,047
| Closed | -$241K |
|
773
SiteOne Landscape Supply
SITE
$6.74B
| – | – |
-3,949
| Closed | -$645K |
|
774
SLM Corp
SLM
$6.5B
| – | – |
-16,468
| Closed | -$224K |
|
775
Semler Scientific
SMLR
$421M
| – | – |
-18,532
| Closed | -$470K |
|