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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.26B
| $247K | 0.03% |
+1,850
| New | +$247K |
|
352
US Bancorp
USB
$75.1B
| $247K | 0.03% |
5,671
-4,997
| -47% | -$218K |
|
|
MODV
353
DELISTED
ModivCare
MODV
| $246K | 0.03% |
+2,736
| New | +$246K |
|
354
Ford
F
$46.4B
| $244K | 0.03% |
+21,008
| New | +$244K |
|
355
Ingersoll Rand
IR
$30.9B
| $244K | 0.03% |
+4,673
| New | +$244K |
|
356
BCE
BCE
$22.7B
| $244K | 0.03% |
+5,552
| New | +$244K |
|
357
Hyster-Yale Materials Handling
HY
$654M
| $243K | 0.03% |
+9,597
| New | +$243K |
|
|
DNB
358
DELISTED
Dun & Bradstreet
DNB
| $243K | 0.03% |
+19,811
| New | +$243K |
|
359
Marathon Petroleum
MPC
$54.3B
| $243K | 0.03% |
2,086
-1,830
| -47% | -$213K |
|
360
Resideo Technologies
REZI
$4.99B
| $243K | 0.03% |
+14,756
| New | +$243K |
|
361
Canadian Natural Resources
CNQ
$66.1B
| $242K | 0.03% |
4,363
-3,463
| -44% | -$192K |
|
362
ConocoPhillips
COP
$123B
| $241K | 0.03% |
+2,043
| New | +$241K |
|
363
CBIZ
CBZ
$3.44B
| $241K | 0.03% |
+5,142
| New | +$241K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $240K | 0.03% |
2,783
-701
| -20% | -$60.3K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $238K | 0.03% |
+3,133
| New | +$238K |
|
|
PACW
366
DELISTED
PacWest Bancorp
PACW
| $238K | 0.03% |
10,379
+1,138
| +12% | +$26.1K |
|
|
EVRI
367
DELISTED
Everi Holdings
EVRI
| $236K | 0.03% |
+16,473
| New | +$236K |
|
368
Boise Cascade
BCC
$3.19B
| $235K | 0.03% |
+3,429
| New | +$235K |
|
|
TGH
369
DELISTED
Textainer Group Holdings limited
TGH
| $235K | 0.03% |
+7,573
| New | +$235K |
|
370
Bank of Montreal
BMO
$86.7B
| $234K | 0.03% |
2,584
-1,345
| -34% | -$122K |
|
371
Bank OZK
OZK
$5.88B
| $229K | 0.03% |
+5,727
| New | +$229K |
|
372
VeriSign
VRSN
$25.4B
| $228K | 0.03% |
+1,111
| New | +$228K |
|
373
Eastern Bankshares
EBC
$3.37B
| $228K | 0.03% |
+13,226
| New | +$228K |
|
374
Gildan
GIL
$7.87B
| $228K | 0.03% |
+8,325
| New | +$228K |
|
375
DMC Global
BOOM
$137M
| $227K | 0.03% |
+11,684
| New | +$227K |
|