PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.78B
| $336K | 0.03% |
+8,781
| New | +$336K |
|
352
Haverty Furniture Companies
HVT
$380M
| $335K | 0.03% |
17,012
-3,015
| -15% | -$59.5K |
|
353
ITT
ITT
$13.6B
| $335K | 0.03% |
+2,596
| New | +$335K |
|
354
Sun Country Airlines
SNCY
$703M
| $334K | 0.03% |
+27,143
| New | +$334K |
|
355
Hologic
HOLX
$14.7B
| $332K | 0.03% |
+5,374
| New | +$332K |
|
356
Columbia Sportswear
COLM
$3.01B
| $332K | 0.03% |
4,383
+533
| +14% | +$40.3K |
|
357
A10 Networks
ATEN
$1.25B
| $330K | 0.03% |
+20,201
| New | +$330K |
|
358
Lockheed Martin
LMT
$108B
| $329K | 0.03% |
736
-29
| -4% | -$13K |
|
359
Pricesmart
PSMT
$3.36B
| $326K | 0.03% |
+3,714
| New | +$326K |
|
360
Wyndham Hotels & Resorts
WH
$6.53B
| $325K | 0.03% |
+3,595
| New | +$325K |
|
361
Interparfums
IPAR
$3.61B
| $324K | 0.03% |
+2,848
| New | +$324K |
|
362
Helen of Troy
HELE
$555M
| $323K | 0.03% |
+6,046
| New | +$323K |
|
363
AptarGroup
ATR
$8.93B
| $320K | 0.03% |
+2,159
| New | +$320K |
|
364
ConocoPhillips
COP
$116B
| $319K | 0.03% |
3,041
-7,930
| -72% | -$833K |
|
365
BWX Technologies
BWXT
$15.1B
| $319K | 0.03% |
+3,235
| New | +$319K |
|
366
Progress Software
PRGS
$1.84B
| $319K | 0.03% |
6,185
-5,450
| -47% | -$281K |
|
367
Arcos Dorados Holdings
ARCO
$1.48B
| $318K | 0.03% |
39,405
| – | – |
|
368
HNI Corp
HNI
$2.07B
| $318K | 0.03% |
+7,159
| New | +$318K |
|
369
Forrester Research
FORR
$190M
| $317K | 0.03% |
34,360
+18,410
| +115% | +$170K |
|
370
FormFactor
FORM
$2.28B
| $317K | 0.03% |
+11,209
| New | +$317K |
|
371
Energizer
ENR
$1.93B
| $316K | 0.03% |
+10,554
| New | +$316K |
|
372
Dropbox
DBX
$8.3B
| $316K | 0.03% |
11,816
-3,353
| -22% | -$89.6K |
|
373
Colgate-Palmolive
CL
$66.7B
| $315K | 0.03% |
+3,364
| New | +$315K |
|
374
Ennis
EBF
$463M
| $314K | 0.03% |
15,637
| – | – |
|
375
Graco
GGG
$14.1B
| $314K | 0.03% |
+3,756
| New | +$314K |
|