PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$120M
(+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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.66B
| $664K | 0.06% |
25,744
+17,096
| +198% | +$441K |
|
127
Alamo Group
ALG
$2.52B
| $664K | 0.06% |
3,158
-1,603
| -34% | -$337K |
|
128
Allient
ALNT
$767M
| $662K | 0.06% |
21,909
+8,604
| +65% | +$260K |
|
129
Principal Financial Group
PFG
$17.9B
| $662K | 0.06% |
8,411
+4,665
| +125% | +$367K |
|
130
Kennedy-Wilson Holdings
KW
$1.21B
| $662K | 0.06% |
53,437
+26,890
| +101% | +$333K |
|
131
HealthEquity
HQY
$8.1B
| $657K | 0.06% |
9,907
+1,839
| +23% | +$122K |
|
132
Progyny
PGNY
$1.95B
| $657K | 0.06% |
17,660
| – | – |
|
133
APA Corp
APA
$8.14B
| $654K | 0.06% |
+18,222
| New | +$654K |
|
|
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $653K | 0.06% |
27,612
+9,336
| +51% | +$221K |
|
135
Primoris Services
PRIM
$6.13B
| $652K | 0.06% |
+19,622
| New | +$652K |
|
136
Parsons
PSN
$7.93B
| $649K | 0.06% |
10,355
| – | – |
|
137
Wendy's
WEN
$1.97B
| $646K | 0.06% |
33,161
+22,725
| +218% | +$443K |
|
138
Huron Consulting
HURN
$2.49B
| $646K | 0.06% |
+6,283
| New | +$646K |
|
139
Adient
ADNT
$1.99B
| $643K | 0.06% |
17,692
+1,446
| +9% | +$52.6K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $643K | 0.06% |
+3,934
| New | +$643K |
|
141
Diamondback Energy
FANG
$40B
| $640K | 0.06% |
4,130
+167
| +4% | +$25.9K |
|
142
Chemours
CC
$2.33B
| $638K | 0.06% |
20,231
-7,006
| -26% | -$221K |
|
143
Ollie's Bargain Outlet
OLLI
$8.13B
| $634K | 0.06% |
+8,358
| New | +$634K |
|
144
Alight
ALIT
$1.99B
| $632K | 0.06% |
+74,124
| New | +$632K |
|
145
Whirlpool
WHR
$5.28B
| $631K | 0.06% |
+5,183
| New | +$631K |
|
146
Leidos
LDOS
$22.8B
| $630K | 0.06% |
5,823
+610
| +12% | +$66K |
|
147
Coterra Energy
CTRA
$18.3B
| $629K | 0.06% |
24,655
+12,905
| +110% | +$329K |
|
148
Surgery Partners
SGRY
$2.87B
| $624K | 0.06% |
19,506
+10,845
| +125% | +$347K |
|
149
AAR Corp
AIR
$2.71B
| $624K | 0.06% |
9,997
| – | – |
|
150
Aptiv
APTV
$17.6B
| $611K | 0.06% |
+6,807
| New | +$611K |
|