PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryerson Holding
RYI
$741M
| $312K | 0.03% |
+14,463
| New | +$312K |
|
302
EnerSys
ENS
$3.9B
| $312K | 0.03% |
3,637
+389
| +12% | +$33.4K |
|
303
Arcos Dorados Holdings
ARCO
$1.44B
| $311K | 0.03% |
39,405
| – | – |
|
304
Cooper Companies
COO
$13.5B
| $311K | 0.03% |
+4,366
| New | +$311K |
|
305
Forrester Research
FORR
$189M
| $311K | 0.03% |
31,365
-2,995
| -9% | -$29.7K |
|
306
Chemours
CC
$2.4B
| $308K | 0.03% |
26,899
+12,274
| +84% | +$141K |
|
307
New York Times
NYT
$9.49B
| $307K | 0.03% |
5,486
-10,189
| -65% | -$570K |
|
308
Peloton Interactive
PTON
$3.23B
| $307K | 0.03% |
+44,202
| New | +$307K |
|
309
MetLife
MET
$53.2B
| $305K | 0.03% |
3,794
+1,219
| +47% | +$98K |
|
310
FLEX LNG
FLNG
$1.39B
| $304K | 0.03% |
13,849
-9,092
| -40% | -$200K |
|
311
PagerDuty
PD
$1.59B
| $304K | 0.03% |
19,908
-11,514
| -37% | -$176K |
|
312
Urban Outfitters
URBN
$6.52B
| $304K | 0.03% |
4,185
-8,098
| -66% | -$587K |
|
313
First American
FAF
$6.93B
| $303K | 0.03% |
4,938
+1,092
| +28% | +$67K |
|
314
Lincoln Educational Services
LINC
$615M
| $301K | 0.03% |
+13,044
| New | +$301K |
|
315
Marathon Petroleum
MPC
$56.5B
| $301K | 0.03% |
+1,810
| New | +$301K |
|
316
Arcosa
ACA
$4.72B
| $300K | 0.03% |
3,464
-236
| -6% | -$20.5K |
|
317
California Resources
CRC
$4.25B
| $299K | 0.03% |
6,557
-16,953
| -72% | -$774K |
|
318
Horace Mann Educators
HMN
$1.89B
| $299K | 0.03% |
+6,964
| New | +$299K |
|
319
Bath & Body Works
BBWI
$5.79B
| $299K | 0.03% |
+9,983
| New | +$299K |
|
320
Golden Entertainment
GDEN
$641M
| $299K | 0.03% |
+10,162
| New | +$299K |
|
321
Gentherm
THRM
$1.11B
| $299K | 0.03% |
10,558
-17,816
| -63% | -$504K |
|
322
nLIGHT
LASR
$1.43B
| $298K | 0.03% |
+15,163
| New | +$298K |
|
323
Steelcase
SCS
$1.97B
| $298K | 0.03% |
28,561
| – | – |
|
324
AAR Corp
AIR
$2.66B
| $297K | 0.03% |
4,321
+306
| +8% | +$21.1K |
|
325
Harmonic Inc
HLIT
$1.13B
| $297K | 0.03% |
31,320
| – | – |
|