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 | |
|---|---|---|---|---|---|---|
276
Core & Main
CNM
$12.2B
| $294K | 0.04% |
+15,233
| New | +$294K |
|
277
Fortive
FTV
$15.9B
| $293K | 0.04% |
+4,558
| New | +$293K |
|
278
Adeia
ADEA
$1.65B
| $291K | 0.04% |
+30,673
| New | +$291K |
|
279
Korn Ferry
KFY
$3.85B
| $291K | 0.04% |
+5,739
| New | +$291K |
|
280
STAAR Surgical
STAA
$1.38B
| $289K | 0.04% |
+5,958
| New | +$289K |
|
281
PagerDuty
PD
$1.44B
| $289K | 0.04% |
+10,869
| New | +$289K |
|
282
Upwork
UPWK
$2.17B
| $289K | 0.04% |
27,640
+5,806
| +27% | +$60.6K |
|
283
GeoPark
GPRK
$330M
| $287K | 0.04% |
+18,582
| New | +$287K |
|
284
McDonald's
MCD
$224B
| $286K | 0.04% |
+1,087
| New | +$286K |
|
285
Xponential Fitness
XPOF
$289M
| $286K | 0.04% |
+12,458
| New | +$286K |
|
286
Silgan Holdings
SLGN
$4.86B
| $285K | 0.04% |
+5,502
| New | +$285K |
|
287
Big 5 Sporting Goods
BGFV
$32.8M
| $285K | 0.04% |
+32,292
| New | +$285K |
|
288
NewMarket
NEU
$7.75B
| $285K | 0.04% |
+916
| New | +$285K |
|
289
International Flavors & Fragrances
IFF
$16.9B
| $284K | 0.04% |
+2,708
| New | +$284K |
|
290
Royalty Pharma
RPRX
$15.7B
| $284K | 0.04% |
+7,177
| New | +$284K |
|
291
GMS Inc
GMS
$4.2B
| $283K | 0.04% |
+5,675
| New | +$283K |
|
292
Airbnb
ABNB
$77B
| $282K | 0.04% |
+3,303
| New | +$282K |
|
293
Nomad Foods
NOMD
$2.32B
| $282K | 0.04% |
16,380
-1,426
| -8% | -$24.6K |
|
294
Digi International
DGII
$1.25B
| $282K | 0.04% |
+7,716
| New | +$282K |
|
295
Illumina
ILMN
$15.4B
| $280K | 0.04% |
+1,387
| New | +$280K |
|
296
Eli Lilly
LLY
$660B
| $280K | 0.04% |
+766
| New | +$280K |
|
297
Turning Point Brands
TPB
$1.77B
| $278K | 0.04% |
+12,853
| New | +$278K |
|
298
Pricesmart
PSMT
$3.31B
| $278K | 0.04% |
+4,571
| New | +$278K |
|
299
Hormel Foods
HRL
$13.9B
| $278K | 0.04% |
+6,096
| New | +$278K |
|
300
Virtu Financial
VIRT
$3.51B
| $278K | 0.04% |
+13,597
| New | +$278K |
|