PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
$26.2M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
SAP
SAP
|
$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.4M |
| 2 |
Salesforce
CRM
|
$14.2M |
| 3 |
AutoZone
AZO
|
$14.1M |
| 4 |
Perimeter Solutions
PRM
|
$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Construction Partners
ROAD
$6.87B
| $485K | 0.05% |
4,560
-1,577
| -26% | -$168K |
|
127
ODP
ODP
$668M
| $479K | 0.05% |
26,406
+14,595
| +124% | +$265K |
|
128
International General Insurance
IGIC
$1.04B
| $478K | 0.05% |
+19,910
| New | +$478K |
|
129
Quad
QUAD
$334M
| $475K | 0.05% |
84,059
+57,876
| +221% | +$327K |
|
130
World Kinect Corp
WKC
$1.48B
| $473K | 0.05% |
16,690
| – | – |
|
131
Campbell Soup
CPB
$10.1B
| $473K | 0.05% |
15,426
+3,383
| +28% | +$104K |
|
132
Cohu
COHU
$950M
| $472K | 0.05% |
24,544
+791
| +3% | +$15.2K |
|
133
Cheniere Energy
LNG
$51.8B
| $471K | 0.05% |
1,934
+427
| +28% | +$104K |
|
134
Kodiak Gas Services
KGS
$3.1B
| $467K | 0.05% |
13,640
+7,585
| +125% | +$260K |
|
135
US Foods
USFD
$17.5B
| $467K | 0.05% |
6,061
-2,565
| -30% | -$198K |
|
136
DuPont de Nemours
DD
$32.6B
| $466K | 0.05% |
+6,799
| New | +$466K |
|
137
Verra Mobility
VRRM
$3.97B
| $464K | 0.05% |
18,257
-16,089
| -47% | -$409K |
|
138
Hyster-Yale Materials Handling
HY
$668M
| $460K | 0.05% |
+11,568
| New | +$460K |
|
139
Weave Communications
WEAV
$597M
| $460K | 0.05% |
55,269
| – | – |
|
140
Exponent
EXPO
$3.61B
| $459K | 0.05% |
6,150
| – | – |
|
141
AdvanSix
ASIX
$569M
| $457K | 0.05% |
19,227
| – | – |
|
142
Reynolds Consumer Products
REYN
$5B
| $456K | 0.05% |
+21,271
| New | +$456K |
|
143
Dorman Products
DORM
$5B
| $455K | 0.05% |
3,710
| – | – |
|
144
Freshworks
FRSH
$3.74B
| $454K | 0.05% |
30,448
+5,482
| +22% | +$81.7K |
|
145
Conagra Brands
CAG
$9.23B
| $452K | 0.05% |
+22,084
| New | +$452K |
|
146
Marcus Corp
MCS
$483M
| $452K | 0.05% |
26,799
-28,336
| -51% | -$478K |
|
147
Airbnb
ABNB
$75.8B
| $446K | 0.05% |
3,369
-2,932
| -47% | -$388K |
|
148
Insperity
NSP
$2.03B
| $446K | 0.05% |
+7,416
| New | +$446K |
|
149
IDT Corp
IDT
$1.64B
| $446K | 0.05% |
+6,523
| New | +$446K |
|
150
ABM Industries
ABM
$3B
| $443K | 0.05% |
+9,387
| New | +$443K |
|