PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.33B
| $393K | 0.04% |
+3,528
| New | +$393K |
|
202
Brady Corp
BRC
$3.79B
| $392K | 0.04% |
+5,774
| New | +$392K |
|
203
SunCoke Energy
SXC
$651M
| $391K | 0.04% |
45,566
-46,799
| -51% | -$402K |
|
204
Nomad Foods
NOMD
$2.18B
| $391K | 0.04% |
+23,030
| New | +$391K |
|
205
Ecovyst
ECVT
$1.05B
| $390K | 0.04% |
47,445
+6,640
| +16% | +$54.6K |
|
206
Comcast
CMCSA
$126B
| $390K | 0.04% |
10,933
+843
| +8% | +$30.1K |
|
207
AvePoint
AVPT
$3.51B
| $390K | 0.04% |
20,189
-14,675
| -42% | -$283K |
|
208
Life Time Group Holdings
LTH
$6.42B
| $389K | 0.04% |
+12,839
| New | +$389K |
|
209
Performance Food Group
PFGC
$16.4B
| $388K | 0.04% |
4,441
-1,136
| -20% | -$99.4K |
|
210
Taylor Morrison
TMHC
$7.11B
| $387K | 0.04% |
6,305
-11,961
| -65% | -$735K |
|
211
Teleflex
TFX
$5.75B
| $385K | 0.04% |
+3,255
| New | +$385K |
|
212
MongoDB
MDB
$26.3B
| $382K | 0.04% |
+1,817
| New | +$382K |
|
213
Franklin Electric
FELE
$4.34B
| $380K | 0.04% |
+4,240
| New | +$380K |
|
214
Millicom
TIGO
$7.8B
| $379K | 0.04% |
10,128
-26,381
| -72% | -$988K |
|
215
Old Republic International
ORI
$10B
| $379K | 0.04% |
+9,869
| New | +$379K |
|
216
Worthington Enterprises
WOR
$3.23B
| $379K | 0.04% |
+5,954
| New | +$379K |
|
217
Principal Financial Group
PFG
$17.8B
| $378K | 0.04% |
4,765
+404
| +9% | +$32.1K |
|
218
Hanesbrands
HBI
$2.28B
| $378K | 0.04% |
82,456
+35,040
| +74% | +$160K |
|
219
Dana Inc
DAN
$2.72B
| $377K | 0.04% |
22,003
-11,589
| -34% | -$199K |
|
220
WD-40
WDFC
$2.94B
| $377K | 0.04% |
1,654
+43
| +3% | +$9.81K |
|
221
Apogee Enterprises
APOG
$927M
| $377K | 0.04% |
+9,286
| New | +$377K |
|
222
GitLab
GTLB
$7.99B
| $376K | 0.04% |
+8,339
| New | +$376K |
|
223
Rockwell Automation
ROK
$38.8B
| $376K | 0.04% |
+1,132
| New | +$376K |
|
224
Jabil
JBL
$22.4B
| $375K | 0.04% |
1,719
-330
| -16% | -$72K |
|
225
Helios Technologies
HLIO
$1.83B
| $375K | 0.04% |
11,229
-3,488
| -24% | -$116K |
|