PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grocery Outlet
GO
$1.8B
| $248K | 0.04% |
+7,460
| New | +$248K |
|
127
Kraft Heinz
KHC
$32.3B
| $248K | 0.04% |
+7,447
| New | +$248K |
|
128
La-Z-Boy
LZB
$1.49B
| $245K | 0.03% |
+10,872
| New | +$245K |
|
129
W.W. Grainger
GWW
$47.5B
| $244K | 0.03% |
+499
| New | +$244K |
|
130
TechTarget
TTGT
$403M
| $244K | 0.03% |
+4,125
| New | +$244K |
|
131
Fox Class A
FOXA
$27.4B
| $243K | 0.03% |
+7,936
| New | +$243K |
|
132
NetApp
NTAP
$23.7B
| $242K | 0.03% |
+3,909
| New | +$242K |
|
133
Universal Electronics
UEIC
$64M
| $242K | 0.03% |
+12,284
| New | +$242K |
|
134
Goldman Sachs
GS
$223B
| $241K | 0.03% |
+823
| New | +$241K |
|
135
ScottsMiracle-Gro
SMG
$3.64B
| $241K | 0.03% |
+5,638
| New | +$241K |
|
136
Ryan Specialty Holdings
RYAN
$6.96B
| $240K | 0.03% |
+5,912
| New | +$240K |
|
137
GoPro
GPRO
$236M
| $239K | 0.03% |
48,421
+20,285
| +72% | +$100K |
|
|
ALTR
138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $239K | 0.03% |
+5,411
| New | +$239K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.03% |
+5,184
| New | +$238K |
|
140
McKesson
MCK
$85.5B
| $238K | 0.03% |
+701
| New | +$238K |
|
141
Cummins
CMI
$55.1B
| $237K | 0.03% |
+1,163
| New | +$237K |
|
142
Brady Corp
BRC
$3.88B
| $236K | 0.03% |
+5,649
| New | +$236K |
|
143
Keysight
KEYS
$28.9B
| $236K | 0.03% |
+1,500
| New | +$236K |
|
144
AGCO
AGCO
$8.28B
| $235K | 0.03% |
+2,446
| New | +$235K |
|
145
Fortis
FTS
$24.8B
| $232K | 0.03% |
+6,112
| New | +$232K |
|
146
Bank of America
BAC
$369B
| $229K | 0.03% |
7,593
-3,025
| -28% | -$91.2K |
|
147
EQT Corp
EQT
$32.2B
| $229K | 0.03% |
+5,614
| New | +$229K |
|
|
MZTI
148
The Marzetti Company Common Stock
MZTI
$5.08B
| $228K | 0.03% |
+1,520
| New | +$228K |
|
149
Newmont
NEM
$83.7B
| $228K | 0.03% |
+5,425
| New | +$228K |
|
150
Aviat Networks
AVNW
$285M
| $227K | 0.03% |
+8,305
| New | +$227K |
|