PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.7B
| $235K | 0.04% |
+3,305
| New | +$235K |
|
202
Edwards Lifesciences
EW
$47.5B
| $235K | 0.04% |
+3,021
| New | +$235K |
|
203
1-800-Flowers.com
FLWS
$329M
| $235K | 0.04% |
+16,185
| New | +$235K |
|
204
UFP Industries
UFPI
$6.01B
| $234K | 0.04% |
4,909
-133
| -3% | -$6.34K |
|
|
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $234K | 0.04% |
5,380
-7,596
| -59% | -$330K |
|
206
STAAR Surgical
STAA
$1.38B
| $233K | 0.04% |
+6,613
| New | +$233K |
|
207
FTI Consulting
FCN
$5.45B
| $232K | 0.04% |
+2,100
| New | +$232K |
|
208
SPS Commerce
SPSC
$4.15B
| $232K | 0.04% |
4,194
-991
| -19% | -$54.8K |
|
|
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
| $232K | 0.04% |
+8,089
| New | +$232K |
|
210
Ally Financial
ALLY
$12.8B
| $230K | 0.04% |
+7,540
| New | +$230K |
|
211
Scansource
SCSC
$978M
| $230K | 0.04% |
+6,226
| New | +$230K |
|
212
National Fuel Gas
NFG
$7.85B
| $229K | 0.04% |
+4,924
| New | +$229K |
|
213
Cameco
CCJ
$33.2B
| $228K | 0.04% |
25,573
+10,280
| +67% | +$91.7K |
|
214
Upbound Group
UPBD
$1.46B
| $227K | 0.04% |
7,857
-541
| -6% | -$15.6K |
|
215
Manhattan Associates
MANH
$12.7B
| $226K | 0.04% |
+2,833
| New | +$226K |
|
216
KBR
KBR
$6.31B
| $225K | 0.04% |
+7,361
| New | +$225K |
|
217
Match Group
MTCH
$9B
| $224K | 0.04% |
+2,731
| New | +$224K |
|
218
Radware
RDWR
$1.06B
| $224K | 0.04% |
+8,690
| New | +$224K |
|
219
Federal Signal
FSS
$7.6B
| $223K | 0.04% |
+6,917
| New | +$223K |
|
220
Masimo
MASI
$7.77B
| $223K | 0.04% |
+1,412
| New | +$223K |
|
221
Matrix Service
MTRX
$404M
| $223K | 0.04% |
9,753
-1,933
| -17% | -$44.2K |
|
222
Equitable Holdings
EQH
$16.2B
| $222K | 0.04% |
8,954
-686
| -7% | -$17K |
|
223
ResMed
RMD
$40.1B
| $222K | 0.04% |
+1,431
| New | +$222K |
|
224
Insight Enterprises
NSIT
$3.98B
| $220K | 0.04% |
3,127
-4,584
| -59% | -$323K |
|
225
Interface
TILE
$1.63B
| $219K | 0.03% |
13,175
-3,500
| -21% | -$58.2K |
|