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 | |
|---|---|---|---|---|---|---|
776
ServiceNow
NOW
$191B
| – | – |
-458
| Closed | -$256K |
|
777
Tractor Supply
TSCO
$31.9B
| – | – |
-2,926
| Closed | -$594K |
|
778
Trade Desk
TTD
$26.3B
| – | – |
-7,994
| Closed | -$625K |
|
779
TTEC Holdings
TTEC
$180M
| – | – |
-15,414
| Closed | -$404K |
|
780
Unum
UNM
$12.4B
| – | – |
-4,260
| Closed | -$210K |
|
781
Upbound Group
UPBD
$1.44B
| – | – |
-14,890
| Closed | -$439K |
|