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 | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $813K | 0.08% |
15,017
+9,244
| +160% | +$500K |
|
77
Las Vegas Sands
LVS
$38B
| $803K | 0.08% |
16,324
+2,170
| +15% | +$107K |
|
78
PJT Partners
PJT
$4.24B
| $803K | 0.08% |
7,881
-2,266
| -22% | -$231K |
|
79
Southwest Gas
SWX
$5.71B
| $800K | 0.08% |
+12,623
| New | +$800K |
|
80
LegalZoom.com
LZ
$1.98B
| $791K | 0.08% |
+70,021
| New | +$791K |
|
81
Ingredion
INGR
$8.2B
| $790K | 0.07% |
7,275
+2,242
| +45% | +$243K |
|
82
Health Catalyst
HCAT
$228M
| $787K | 0.07% |
84,988
+55,564
| +189% | +$515K |
|
83
Hess Midstream
HESM
$5.39B
| $783K | 0.07% |
+24,746
| New | +$783K |
|
84
GitLab
GTLB
$7.75B
| $777K | 0.07% |
+12,347
| New | +$777K |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $777K | 0.07% |
+5,286
| New | +$777K |
|
86
BorgWarner
BWA
$9.3B
| $774K | 0.07% |
21,603
+15,290
| +242% | +$548K |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $773K | 0.07% |
20,219
+8,073
| +66% | +$309K |
|
88
Corteva
CTVA
$49.2B
| $773K | 0.07% |
16,138
+8,899
| +123% | +$426K |
|
89
Northwest Natural Holdings
NWN
$1.69B
| $772K | 0.07% |
19,836
+8,674
| +78% | +$338K |
|
90
Frontdoor
FTDR
$4.53B
| $767K | 0.07% |
21,787
+4,317
| +25% | +$152K |
|
91
Teradata
TDC
$1.96B
| $765K | 0.07% |
17,590
+9,082
| +107% | +$395K |
|
92
Mercado Libre
MELI
$120B
| $765K | 0.07% |
487
+269
| +123% | +$423K |
|
93
Flex
FLEX
$20.1B
| $764K | 0.07% |
33,300
+11,734
| +54% | +$269K |
|
94
Korn Ferry
KFY
$3.85B
| $755K | 0.07% |
12,719
-1,552
| -11% | -$92.1K |
|
95
Ameriprise Financial
AMP
$47.8B
| $748K | 0.07% |
1,969
+854
| +77% | +$324K |
|
96
eBay
EBAY
$41.2B
| $741K | 0.07% |
+16,993
| New | +$741K |
|
97
Clearwater Analytics
CWAN
$5.91B
| $733K | 0.07% |
36,608
+10,330
| +39% | +$207K |
|
98
Genuine Parts
GPC
$19B
| $730K | 0.07% |
5,271
+3,338
| +173% | +$462K |
|
99
Axalta
AXTA
$6.72B
| $727K | 0.07% |
+21,407
| New | +$727K |
|
100
Box
BOX
$4.69B
| $723K | 0.07% |
28,234
| – | – |
|