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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.88B
| $525K | 0.05% |
5,965
+2,710
| +83% | +$239K |
|
202
lululemon athletica
LULU
$19.9B
| $525K | 0.05% |
+1,027
| New | +$525K |
|
203
Starbucks
SBUX
$97.1B
| $523K | 0.05% |
+5,444
| New | +$523K |
|
204
Moog
MOG.A
$6.17B
| $520K | 0.05% |
+3,594
| New | +$520K |
|
205
Addus HomeCare
ADUS
$2.08B
| $520K | 0.05% |
5,603
-3,291
| -37% | -$306K |
|
206
CCC Intelligent Solutions
CCCS
$6.4B
| $520K | 0.05% |
45,674
+34,642
| +314% | +$395K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.05% |
+8,402
| New | +$520K |
|
208
Trinity Industries
TRN
$2.31B
| $517K | 0.05% |
+19,456
| New | +$517K |
|
209
REX American Resources
REX
$1.02B
| $515K | 0.05% |
+10,895
| New | +$515K |
|
210
Civitas Resources
CIVI
$3.19B
| $515K | 0.05% |
7,532
-2,394
| -24% | -$164K |
|
211
Dow Inc
DOW
$17.4B
| $515K | 0.05% |
+9,383
| New | +$515K |
|
212
Cadre Holdings
CDRE
$1.3B
| $512K | 0.05% |
15,557
| – | – |
|
213
AGCO
AGCO
$8.28B
| $508K | 0.05% |
4,185
-6,331
| -60% | -$769K |
|
214
Matador Resources
MTDR
$6.01B
| $508K | 0.05% |
8,932
+1,554
| +21% | +$88.4K |
|
215
Veeva Systems
VEEV
$44.7B
| $506K | 0.05% |
+2,627
| New | +$506K |
|
216
WEC Energy
WEC
$34.7B
| $504K | 0.05% |
+5,993
| New | +$504K |
|
217
Equitable Holdings
EQH
$16B
| $503K | 0.05% |
15,112
+66
| +0.4% | +$2.2K |
|
218
Xperi
XPER
$284M
| $500K | 0.05% |
+45,392
| New | +$500K |
|
219
Openlane
KAR
$3.09B
| $498K | 0.05% |
+33,645
| New | +$498K |
|
220
Guidewire Software
GWRE
$22B
| $498K | 0.05% |
+4,564
| New | +$498K |
|
221
Trimble
TRMB
$19.2B
| $496K | 0.05% |
9,326
+2,182
| +31% | +$116K |
|
222
Sonoco
SON
$4.56B
| $495K | 0.05% |
+8,862
| New | +$495K |
|
223
American Financial Group
AFG
$11.6B
| $495K | 0.05% |
+4,162
| New | +$495K |
|
224
A10 Networks
ATEN
$1.27B
| $494K | 0.05% |
37,485
| – | – |
|
225
Raymond James Financial
RJF
$33B
| $492K | 0.05% |
4,417
+2,174
| +97% | +$242K |
|