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 | |
|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$7.44B
| – | – |
-4,907
| Closed | -$338K |
|
302
Integer Holdings
ITGR
$3.75B
| – | – |
-4,553
| Closed | -$366K |
|
303
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,415
| Closed | -$361K |
|
304
JetBlue
JBLU
$1.85B
| – | – |
-17,183
| Closed | -$322K |
|
305
Jabil
JBL
$22.5B
| – | – |
-8,598
| Closed | -$355K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| – | – |
-10,214
| Closed | -$252K |
|
307
The Joint Corp
JYNT
$163M
| – | – |
-10,654
| Closed | -$172K |
|
308
KBR
KBR
$6.4B
| – | – |
-7,361
| Closed | -$225K |
|
309
Keysight
KEYS
$28.9B
| – | – |
-2,990
| Closed | -$307K |
|
310
Kinross Gold
KGC
$26.9B
| – | – |
-42,623
| Closed | -$202K |
|
311
Kroger
KR
$44.8B
| – | – |
-7,491
| Closed | -$217K |
|
312
Manhattan Associates
MANH
$13B
| – | – |
-2,833
| Closed | -$226K |
|
313
Masimo
MASI
$8B
| – | – |
-1,412
| Closed | -$223K |
|
314
Mativ Holdings
MATV
$680M
| – | – |
-8,848
| Closed | -$372K |
|
315
MetLife
MET
$52.9B
| – | – |
-5,795
| Closed | -$295K |
|
316
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,910
| Closed | -$299K |
|
317
MillerKnoll
MLKN
$1.47B
| – | – |
-6,928
| Closed | -$289K |
|
318
Molina Healthcare
MOH
$9.47B
| – | – |
-1,927
| Closed | -$261K |
|
319
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,139
| Closed | -$370K |
|
320
Merck
MRK
$212B
| – | – |
-2,479
| Closed | -$215K |
|
321
Midland States Bancorp
MSBI
$391M
| – | – |
-8,342
| Closed | -$242K |
|
322
Match Group
MTCH
$9.18B
| – | – |
-2,731
| Closed | -$224K |
|
323
Meritage Homes
MTH
$5.89B
| – | – |
-10,632
| Closed | -$325K |
|
324
Matrix Service
MTRX
$403M
| – | – |
-9,753
| Closed | -$223K |
|
325
MasTec
MTZ
$14B
| – | – |
-5,345
| Closed | -$343K |
|