PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.4%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$787M
AUM Growth
+$787M
(+12%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Salesforce
CRM
|
$9.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.01M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
Walt Disney
DIS
|
$2.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Colgate-Palmolive
CL
|
$24.3M |
| 3 |
CarMax
KMX
|
$15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.29M |
| 5 |
Lands' End
LE
|
$4.25M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.47B
| $326K | 0.04% |
14,279
+3,407
| +31% | +$77.7K |
|
227
Bankwell Financial Group
BWFG
$330M
| $325K | 0.04% |
+11,040
| New | +$325K |
|
228
Lowe's Companies
LOW
$146B
| $325K | 0.04% |
+1,630
| New | +$325K |
|
229
Leidos
LDOS
$22.8B
| $324K | 0.04% |
3,077
+731
| +31% | +$76.9K |
|
230
MSC Industrial Direct
MSM
$5.03B
| $324K | 0.04% |
+3,961
| New | +$324K |
|
231
Ryan Specialty Holdings
RYAN
$7.04B
| $323K | 0.04% |
7,791
+1,879
| +32% | +$78K |
|
232
Ethan Allen Interiors
ETD
$737M
| $323K | 0.04% |
+12,227
| New | +$323K |
|
233
Qualys
QLYS
$4.9B
| $322K | 0.04% |
+2,867
| New | +$322K |
|
234
Pembina Pipeline
PBA
$21.9B
| $321K | 0.04% |
+9,469
| New | +$321K |
|
235
TD Synnex
SNX
$12.2B
| $321K | 0.04% |
+3,393
| New | +$321K |
|
236
Arcos Dorados Holdings
ARCO
$1.44B
| $321K | 0.04% |
38,416
+26,146
| +213% | +$219K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $321K | 0.04% |
+5,304
| New | +$321K |
|
238
AT&T
T
$208B
| $320K | 0.04% |
+17,408
| New | +$320K |
|
239
Perion Network
PERI
$418M
| $320K | 0.04% |
+12,651
| New | +$320K |
|
|
TCN
240
DELISTED
Tricon Residential Inc.
TCN
| $320K | 0.04% |
41,504
+22,684
| +121% | +$175K |
|
241
Lennar Class A
LEN
$34.7B
| $319K | 0.04% |
+3,528
| New | +$319K |
|
242
Fiserv
FI
$74.3B
| $317K | 0.04% |
+3,133
| New | +$317K |
|
243
Fox Factory Holding Corp
FOXF
$1.16B
| $315K | 0.04% |
3,456
+884
| +34% | +$80.6K |
|
244
UGI
UGI
$7.3B
| $315K | 0.04% |
+8,500
| New | +$315K |
|
245
AMC Networks
AMCX
$316M
| $315K | 0.04% |
+20,101
| New | +$315K |
|
246
DigitalOcean
DOCN
$2.92B
| $314K | 0.04% |
+12,320
| New | +$314K |
|
247
DTE Energy
DTE
$28.1B
| $313K | 0.04% |
+2,667
| New | +$313K |
|
248
Post Holdings
POST
$6.03B
| $313K | 0.04% |
+3,463
| New | +$313K |
|
249
Sapiens International
SPNS
$2.4B
| $312K | 0.04% |
+16,891
| New | +$312K |
|
250
DoubleVerify
DV
$2.61B
| $312K | 0.04% |
+14,187
| New | +$312K |
|