PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarGurus
CARG
$3.59B
| – | – |
-13,146
| Closed | -$462K |
|
252
Cameco
CCJ
$33B
| – | – |
-25,573
| Closed | -$228K |
|
|
253
Carnival Corp
CCL
$42.8B
| – | – |
-300,000
| Closed | -$15.2M |
|
254
CF Industries
CF
$13.7B
| – | – |
-6,335
| Closed | -$302K |
|
255
Chegg
CHGG
$185M
| – | – |
-6,686
| Closed | -$253K |
|
256
Ciena
CIEN
$16.5B
| – | – |
-9,414
| Closed | -$402K |
|
257
Costamare
CMRE
$1.45B
| – | – |
-26,810
| Closed | -$255K |
|
258
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,360
| Closed | -$249K |
|
259
CNO Financial Group
CNO
$3.85B
| – | – |
-11,238
| Closed | -$204K |
|
260
PC Connection
CNXN
$1.66B
| – | – |
-6,754
| Closed | -$335K |
|
261
Delta Air Lines
DAL
$39.9B
| – | – |
-4,719
| Closed | -$276K |
|
262
DuPont de Nemours
DD
$32.6B
| – | – |
-4,638
| Closed | -$298K |
|
263
Dell
DELL
$84.4B
| – | – |
-13,024
| Closed | -$339K |
|
264
DHT Holdings
DHT
$2B
| – | – |
-41,069
| Closed | -$340K |
|
265
HF Sinclair
DINO
$9.56B
| – | – |
-6,049
| Closed | -$307K |
|
266
DaVita
DVA
$9.86B
| – | – |
-5,876
| Closed | -$441K |
|
267
Elevance Health
ELV
$70.6B
| – | – |
-926
| Closed | -$280K |
|
268
The Ensign Group
ENSG
$10B
| – | – |
-11,918
| Closed | -$541K |
|
269
Evolution Petroleum
EPM
$174M
| – | – |
-16,310
| Closed | -$89K |
|
270
Equitable Holdings
EQH
$16B
| – | – |
-8,954
| Closed | -$222K |
|
271
EQT Corp
EQT
$32.2B
| – | – |
-28,011
| Closed | -$305K |
|
272
Ethan Allen Interiors
ETD
$772M
| – | – |
-12,690
| Closed | -$242K |
|
273
Evertec
EVTC
$2.21B
| – | – |
-7,128
| Closed | -$243K |
|
274
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,021
| Closed | -$235K |
|
275
Expedia Group
EXPE
$26.6B
| – | – |
-2,375
| Closed | -$257K |
|