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 | |
|---|---|---|---|---|---|---|
326
ICL Group
ICL
$8.08B
| $261K | 0.03% |
35,708
| – | – |
|
327
Xometry
XMTR
$2.59B
| $260K | 0.03% |
+8,080
| New | +$260K |
|
328
Sonoco
SON
$4.61B
| $260K | 0.03% |
+4,280
| New | +$260K |
|
329
PJT Partners
PJT
$4.3B
| $258K | 0.03% |
3,507
-213
| -6% | -$15.7K |
|
330
TriNet
TNET
$3.46B
| $258K | 0.03% |
+3,804
| New | +$258K |
|
331
TTEC Holdings
TTEC
$187M
| $258K | 0.03% |
+5,841
| New | +$258K |
|
332
Costco
COST
$416B
| $257K | 0.03% |
563
+129
| +30% | +$58.9K |
|
333
Mission Produce
AVO
$878M
| $256K | 0.03% |
+22,061
| New | +$256K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $256K | 0.03% |
+3,067
| New | +$256K |
|
335
OneMain Financial
OMF
$7.26B
| $256K | 0.03% |
+7,674
| New | +$256K |
|
336
Open Text
OTEX
$8.36B
| $255K | 0.03% |
+8,620
| New | +$255K |
|
337
Textron
TXT
$14.2B
| $254K | 0.03% |
+3,592
| New | +$254K |
|
338
Zumiez
ZUMZ
$308M
| $253K | 0.03% |
+11,649
| New | +$253K |
|
339
Camping World
CWH
$1.08B
| $253K | 0.03% |
+11,336
| New | +$253K |
|
340
Eagle Materials
EXP
$7.3B
| $253K | 0.03% |
+1,901
| New | +$253K |
|
|
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $252K | 0.03% |
+6,443
| New | +$252K |
|
342
OFG Bancorp
OFG
$1.98B
| $252K | 0.03% |
+9,137
| New | +$252K |
|
343
Wyndham Hotels & Resorts
WH
$6.59B
| $252K | 0.03% |
+3,528
| New | +$252K |
|
344
Bunge Global
BG
$16.3B
| $250K | 0.03% |
+2,506
| New | +$250K |
|
345
Cadence Design Systems
CDNS
$93.4B
| $250K | 0.03% |
+1,556
| New | +$250K |
|
346
Zoetis
ZTS
$67.8B
| $250K | 0.03% |
+1,705
| New | +$250K |
|
347
Liberty Global Class A
LBTYA
$3.96B
| $250K | 0.03% |
+13,182
| New | +$250K |
|
348
MACOM Technology Solutions
MTSI
$9.76B
| $249K | 0.03% |
+3,952
| New | +$249K |
|
349
Haverty Furniture Companies
HVT
$365M
| $248K | 0.03% |
+8,283
| New | +$248K |
|
350
Calavo Growers
CVGW
$485M
| $247K | 0.03% |
+8,415
| New | +$247K |
|