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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $722K | 0.07% |
3,012
-463
| -13% | -$111K |
|
102
Elevance Health
ELV
$72.4B
| $721K | 0.07% |
1,529
-951
| -38% | -$448K |
|
103
Silgan Holdings
SLGN
$4.77B
| $719K | 0.07% |
15,890
+3,863
| +32% | +$175K |
|
104
American Express
AXP
$225B
| $718K | 0.07% |
3,835
+1,377
| +56% | +$258K |
|
105
MSC Industrial Direct
MSM
$5.03B
| $718K | 0.07% |
+7,094
| New | +$718K |
|
106
Flowserve
FLS
$6.99B
| $717K | 0.07% |
+17,385
| New | +$717K |
|
107
Group 1 Automotive
GPI
$6.09B
| $715K | 0.07% |
2,347
+1,450
| +162% | +$442K |
|
|
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $713K | 0.07% |
63,116
+17,727
| +39% | +$200K |
|
109
Forestar Group
FOR
$1.4B
| $710K | 0.07% |
21,459
-18,285
| -46% | -$605K |
|
110
Fulgent Genetics
FLGT
$674M
| $707K | 0.07% |
24,451
+7,053
| +41% | +$204K |
|
111
J.M. Smucker
SJM
$12B
| $691K | 0.07% |
5,471
+1,087
| +25% | +$137K |
|
112
Federated Hermes
FHI
$4.08B
| $686K | 0.07% |
+20,269
| New | +$686K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $683K | 0.06% |
+7,186
| New | +$683K |
|
114
ODP
ODP
$637M
| $679K | 0.06% |
12,065
| – | – |
|
115
Choice Hotels
CHH
$5.42B
| $677K | 0.06% |
5,977
+2,912
| +95% | +$330K |
|
116
Ciena
CIEN
$13.4B
| $675K | 0.06% |
+14,995
| New | +$675K |
|
117
G-III Apparel Group
GIII
$1.17B
| $674K | 0.06% |
+19,835
| New | +$674K |
|
118
Heidrick & Struggles
HSII
$1.04B
| $673K | 0.06% |
22,785
+2,994
| +15% | +$88.4K |
|
119
Enovis
ENOV
$1.75B
| $672K | 0.06% |
12,000
+5,417
| +82% | +$303K |
|
120
Tetra Tech
TTEK
$9.45B
| $672K | 0.06% |
4,025
+1,871
| +87% | +$312K |
|
121
Genpact
G
$7.88B
| $672K | 0.06% |
19,354
+11,863
| +158% | +$412K |
|
122
Ulta Beauty
ULTA
$23.8B
| $670K | 0.06% |
1,368
-209
| -13% | -$102K |
|
123
Evertec
EVTC
$2.2B
| $667K | 0.06% |
+16,299
| New | +$667K |
|
124
TD Synnex
SNX
$12.2B
| $665K | 0.06% |
+6,184
| New | +$665K |
|
125
Ryan Specialty Holdings
RYAN
$7.04B
| $665K | 0.06% |
15,453
+7,311
| +90% | +$315K |
|