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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.5B
| $311K | 0.04% |
+607
| New | +$311K |
|
252
Elastic
ESTC
$9.02B
| $309K | 0.04% |
+6,003
| New | +$309K |
|
253
Medtronic
MDT
$118B
| $307K | 0.04% |
+3,956
| New | +$307K |
|
254
Western Alliance Bancorporation
WAL
$9.84B
| $307K | 0.04% |
+5,161
| New | +$307K |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $307K | 0.04% |
+4,841
| New | +$307K |
|
256
Minerals Technologies
MTX
$2.02B
| $306K | 0.04% |
5,045
-2,289
| -31% | -$139K |
|
257
Ferrari
RACE
$87.8B
| $305K | 0.04% |
1,425
+64
| +5% | +$13.7K |
|
258
Collegium Pharmaceutical
COLL
$1.24B
| $305K | 0.04% |
13,154
-3,876
| -23% | -$89.9K |
|
259
Murphy USA
MUSA
$7.15B
| $304K | 0.04% |
+1,088
| New | +$304K |
|
260
Broadcom
AVGO
$1.41T
| $302K | 0.04% |
+540
| New | +$302K |
|
261
Reliance Steel & Aluminium
RS
$15.2B
| $300K | 0.04% |
1,484
+329
| +28% | +$66.6K |
|
262
LegalZoom.com
LZ
$1.95B
| $300K | 0.04% |
38,795
+21,906
| +130% | +$170K |
|
263
Ashland
ASH
$2.49B
| $300K | 0.04% |
+2,790
| New | +$300K |
|
264
Standard Motor Products
SMP
$856M
| $300K | 0.04% |
+8,613
| New | +$300K |
|
265
Hilton Grand Vacations
HGV
$4.2B
| $299K | 0.04% |
+7,765
| New | +$299K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $299K | 0.04% |
+21,965
| New | +$299K |
|
267
M/I Homes
MHO
$3.9B
| $298K | 0.04% |
6,460
-525
| -8% | -$24.2K |
|
268
Deere & Co
DE
$127B
| $298K | 0.04% |
+695
| New | +$298K |
|
269
Arrow Electronics
ARW
$6.38B
| $297K | 0.04% |
+2,842
| New | +$297K |
|
270
Varex Imaging
VREX
$452M
| $297K | 0.04% |
+14,638
| New | +$297K |
|
271
Impinj
PI
$5.53B
| $297K | 0.04% |
+2,716
| New | +$297K |
|
272
Bristol-Myers Squibb
BMY
$96.8B
| $296K | 0.04% |
+4,119
| New | +$296K |
|
273
Universal Electronics
UEIC
$63.4M
| $296K | 0.04% |
14,224
+1,940
| +16% | +$40.4K |
|
274
Ingredion
INGR
$8.21B
| $295K | 0.04% |
3,012
-596
| -17% | -$58.4K |
|
275
Hilton Worldwide
HLT
$64.7B
| $295K | 0.04% |
2,334
+88
| +4% | +$11.1K |
|