PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+8.75%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$37.5M |
| 2 |
Vontier
VNT
|
$25.4M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Fidelity National Information Services
FIS
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$33.5M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$19M |
| 5 |
Automatic Data Processing
ADP
|
$9.45M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
