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 | |
|---|---|---|---|---|---|---|
151
DocGo
DCGO
$150M
| $610K | 0.06% |
109,125
+94,717
| +657% | +$529K |
|
152
Merck
MRK
$211B
| $610K | 0.06% |
+5,591
| New | +$610K |
|
153
Hershey
HSY
$37.8B
| $608K | 0.06% |
3,259
+1,857
| +132% | +$346K |
|
|
MODN
154
DELISTED
MODEL N, INC.
MODN
| $605K | 0.06% |
+22,477
| New | +$605K |
|
155
Schlumberger
SLB
$53.4B
| $605K | 0.06% |
+11,628
| New | +$605K |
|
156
Haverty Furniture Companies
HVT
$387M
| $599K | 0.06% |
16,877
+140
| +0.8% | +$4.97K |
|
157
Sanmina
SANM
$6.42B
| $593K | 0.06% |
11,538
+4,600
| +66% | +$236K |
|
158
HEICO
HEI
$44.8B
| $593K | 0.06% |
3,313
+1,398
| +73% | +$250K |
|
159
SS&C Technologies
SSNC
$21.7B
| $592K | 0.06% |
9,687
-7,753
| -44% | -$474K |
|
160
Benchmark Electronics
BHE
$1.44B
| $592K | 0.06% |
21,401
| – | – |
|
161
Kimberly-Clark
KMB
$42.7B
| $591K | 0.06% |
+4,865
| New | +$591K |
|
162
Comcast
CMCSA
$124B
| $590K | 0.06% |
13,464
+4,969
| +58% | +$218K |
|
163
Cabot Corp
CBT
$4.28B
| $589K | 0.06% |
+7,054
| New | +$589K |
|
164
AdvanSix
ASIX
$564M
| $588K | 0.06% |
19,627
+8,079
| +70% | +$242K |
|
165
Curtiss-Wright
CW
$18B
| $588K | 0.06% |
+2,638
| New | +$588K |
|
166
EOG Resources
EOG
$64.2B
| $588K | 0.06% |
4,858
-1,403
| -22% | -$170K |
|
167
Cirrus Logic
CRUS
$5.93B
| $586K | 0.06% |
7,048
-2,538
| -26% | -$211K |
|
168
GoPro
GPRO
$237M
| $577K | 0.05% |
166,188
| – | – |
|
169
JFrog
FROG
$5.76B
| $576K | 0.05% |
16,639
-14,490
| -47% | -$501K |
|
170
PetMed Express
PETS
$62.8M
| $575K | 0.05% |
76,102
+51,876
| +214% | +$392K |
|
171
RxSight
RXST
$370M
| $575K | 0.05% |
+14,262
| New | +$575K |
|
172
Civeo
CVEO
$291M
| $573K | 0.05% |
+25,075
| New | +$573K |
|
173
FLEX LNG
FLNG
$1.38B
| $572K | 0.05% |
19,678
| – | – |
|
174
Insight Enterprises
NSIT
$4B
| $570K | 0.05% |
+3,219
| New | +$570K |
|
175
Aviat Networks
AVNW
$288M
| $568K | 0.05% |
17,389
+8,237
| +90% | +$269K |
|