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 | |
|---|---|---|---|---|---|---|
376
Navigator Holdings
NVGS
$1.08B
| $227K | 0.03% |
+18,955
| New | +$227K |
|
377
Parker-Hannifin
PH
$94.5B
| $226K | 0.03% |
778
-266
| -25% | -$77.4K |
|
378
Cencora
COR
$57.4B
| $226K | 0.03% |
+1,366
| New | +$226K |
|
379
HNI Corp
HNI
$2.03B
| $226K | 0.03% |
+7,943
| New | +$226K |
|
380
Cannae Holdings
CNNE
$1.08B
| $225K | 0.03% |
+10,884
| New | +$225K |
|
381
Casella Waste Systems
CWST
$6.17B
| $224K | 0.03% |
+2,819
| New | +$224K |
|
382
Diamondback Energy
FANG
$43.2B
| $223K | 0.03% |
+1,633
| New | +$223K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $223K | 0.03% |
+6,333
| New | +$223K |
|
384
Omnicell
OMCL
$1.48B
| $221K | 0.03% |
+4,383
| New | +$221K |
|
385
Group 1 Automotive
GPI
$6.01B
| $221K | 0.03% |
+1,225
| New | +$221K |
|
386
HubSpot
HUBS
$24.4B
| $221K | 0.03% |
+764
| New | +$221K |
|
387
Enpro
NPO
$4.49B
| $221K | 0.03% |
+2,029
| New | +$221K |
|
388
US Foods
USFD
$17.2B
| $219K | 0.03% |
+6,452
| New | +$219K |
|
389
Krispy Kreme
DNUT
$579M
| $219K | 0.03% |
+21,251
| New | +$219K |
|
|
SI
390
DELISTED
Silvergate Capital Corporation
SI
| $219K | 0.03% |
+12,576
| New | +$219K |
|
391
Semtech
SMTC
$4.89B
| $218K | 0.03% |
+7,599
| New | +$218K |
|
392
Dick's Sporting Goods
DKS
$16.7B
| $217K | 0.03% |
+1,806
| New | +$217K |
|
393
Labcorp
LH
$22.9B
| $217K | 0.03% |
+922
| New | +$217K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $217K | 0.03% |
+2,692
| New | +$217K |
|
395
SS&C Technologies
SSNC
$21.2B
| $216K | 0.03% |
+4,146
| New | +$216K |
|
396
Brookfield Renewable
BEPC
$5.96B
| $215K | 0.03% |
+7,819
| New | +$215K |
|
397
Newmont
NEM
$83.4B
| $215K | 0.03% |
4,562
-863
| -16% | -$40.7K |
|
398
Martin Marietta Materials
MLM
$37B
| $215K | 0.03% |
+637
| New | +$215K |
|
399
W.W. Grainger
GWW
$48.4B
| $215K | 0.03% |
387
-112
| -22% | -$62.3K |
|
400
Enbridge
ENB
$105B
| $215K | 0.03% |
+5,496
| New | +$215K |
|