PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $304K | 0.05% |
+1,163
| New | +$304K |
|
127
CF Industries
CF
$13.6B
| $302K | 0.05% |
6,335
+1,740
| +38% | +$82.9K |
|
|
GTS
128
DELISTED
Triple-S Management Corporation
GTS
| $302K | 0.05% |
+16,360
| New | +$302K |
|
129
McGrath RentCorp
MGRC
$3.09B
| $299K | 0.05% |
3,910
+1,031
| +36% | +$78.8K |
|
130
DuPont de Nemours
DD
$32.3B
| $298K | 0.05% |
+4,638
| New | +$298K |
|
131
Pure Storage
PSTG
$25.7B
| $297K | 0.05% |
+17,350
| New | +$297K |
|
132
MetLife
MET
$54.4B
| $295K | 0.05% |
5,795
+1,353
| +30% | +$68.9K |
|
133
Sanmina
SANM
$6.39B
| $291K | 0.05% |
8,510
-1,078
| -11% | -$36.9K |
|
134
Intuit
INTU
$186B
| $290K | 0.05% |
+1,108
| New | +$290K |
|
135
MillerKnoll
MLKN
$1.45B
| $289K | 0.05% |
6,928
+48
| +0.7% | +$2K |
|
136
NovoCure
NVCR
$1.34B
| $288K | 0.05% |
+3,415
| New | +$288K |
|
137
Topgolf Callaway Brands
MODG
$1.68B
| $287K | 0.05% |
+13,538
| New | +$287K |
|
138
Pfizer
PFE
$140B
| $287K | 0.05% |
7,719
| – | – |
|
139
Navient
NAVI
$1.37B
| $282K | 0.04% |
+20,640
| New | +$282K |
|
140
Copart
CPRT
$48.3B
| $281K | 0.04% |
+12,352
| New | +$281K |
|
141
Elevance Health
ELV
$69.4B
| $280K | 0.04% |
926
-270
| -23% | -$81.6K |
|
142
Tilly's
TLYS
$63.3M
| $279K | 0.04% |
22,788
| – | – |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.04% |
6,382
-1,233
| -16% | -$53.7K |
|
144
Howmet Aerospace
HWM
$72.4B
| $277K | 0.04% |
11,724
+173
| +1% | +$4.09K |
|
145
PayPal
PYPL
$65.4B
| $277K | 0.04% |
2,558
+136
| +6% | +$14.7K |
|
|
SP
146
DELISTED
SP Plus Corporation
SP
| $277K | 0.04% |
+6,517
| New | +$277K |
|
147
Delta Air Lines
DAL
$39.5B
| $276K | 0.04% |
4,719
| – | – |
|
148
Harley-Davidson
HOG
$3.67B
| $276K | 0.04% |
+7,425
| New | +$276K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $276K | 0.04% |
+13,582
| New | +$276K |
|
150
Helix Energy Solutions
HLX
$970M
| $275K | 0.04% |
+28,587
| New | +$275K |
|