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 | |
|---|---|---|---|---|---|---|
176
Simpson Manufacturing
SSD
$8.15B
| $567K | 0.05% |
2,863
-1,293
| -31% | -$256K |
|
177
Encompass Health
EHC
$12.6B
| $564K | 0.05% |
+8,447
| New | +$564K |
|
178
ABM Industries
ABM
$3B
| $563K | 0.05% |
+12,551
| New | +$563K |
|
179
Cognex
CGNX
$7.55B
| $560K | 0.05% |
+13,423
| New | +$560K |
|
180
Valvoline
VVV
$4.96B
| $558K | 0.05% |
14,841
+5,962
| +67% | +$224K |
|
181
Quaker Houghton
KWR
$2.51B
| $556K | 0.05% |
2,607
-1,338
| -34% | -$286K |
|
182
Standard Motor Products
SMP
$879M
| $556K | 0.05% |
13,971
+2,962
| +27% | +$118K |
|
|
INST
183
DELISTED
Instructure Holdings, Inc.
INST
| $556K | 0.05% |
20,572
-1,198
| -6% | -$32.4K |
|
184
Lennar Class A
LEN
$36.7B
| $555K | 0.05% |
3,849
+416
| +12% | +$60K |
|
185
Greif
GEF
$3.57B
| $555K | 0.05% |
8,462
| – | – |
|
186
Eventbrite
EB
$254M
| $552K | 0.05% |
66,061
| – | – |
|
187
Wynn Resorts
WYNN
$12.6B
| $551K | 0.05% |
6,052
-5,460
| -47% | -$497K |
|
188
Lamb Weston
LW
$8.08B
| $549K | 0.05% |
5,076
+2,026
| +66% | +$219K |
|
189
IPG Photonics
IPGP
$3.56B
| $548K | 0.05% |
5,048
| – | – |
|
190
Varex Imaging
VREX
$484M
| $547K | 0.05% |
26,696
| – | – |
|
191
Dine Brands
DIN
$364M
| $541K | 0.05% |
10,893
+4,677
| +75% | +$232K |
|
192
Perdoceo Education
PRDO
$2.14B
| $540K | 0.05% |
+30,759
| New | +$540K |
|
193
Essential Utilities
WTRG
$11B
| $540K | 0.05% |
+14,446
| New | +$540K |
|
194
HP
HPQ
$27.4B
| $536K | 0.05% |
17,829
+3,823
| +27% | +$115K |
|
195
GMS Inc
GMS
| $536K | 0.05% |
6,507
-2,097
| -24% | -$173K |
|
196
ConocoPhillips
COP
$116B
| $535K | 0.05% |
4,612
+2,640
| +134% | +$306K |
|
197
Timken Company
TKR
$5.42B
| $533K | 0.05% |
6,648
-5,266
| -44% | -$422K |
|
198
Kontoor Brands
KTB
$4.46B
| $533K | 0.05% |
+8,533
| New | +$533K |
|
199
Encore Capital Group
ECPG
$1.02B
| $528K | 0.05% |
+10,412
| New | +$528K |
|
200
Molson Coors Class B
TAP
$9.96B
| $526K | 0.05% |
8,596
+3,604
| +72% | +$221K |
|