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 | |
|---|---|---|---|---|---|---|
401
Fulgent Genetics
FLGT
$679M
| $215K | 0.03% |
+7,212
| New | +$215K |
|
|
CMBT
402
CMB.TECH NV
CMBT
$2.5B
| $215K | 0.03% |
+12,599
| New | +$215K |
|
|
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $214K | 0.03% |
15,008
+4,948
| +49% | +$70.4K |
|
404
Eastman Chemical
EMN
$8.08B
| $213K | 0.03% |
+2,621
| New | +$213K |
|
405
Elanco Animal Health
ELAN
$9.12B
| $213K | 0.03% |
17,432
+2,297
| +15% | +$28.1K |
|
406
CNX Resources
CNX
$4.13B
| $212K | 0.03% |
12,605
-6,152
| -33% | -$104K |
|
407
Sturm, Ruger & Co
RGR
$560M
| $212K | 0.03% |
+4,187
| New | +$212K |
|
408
Charter Communications
CHTR
$36.3B
| $212K | 0.03% |
624
-205
| -25% | -$69.5K |
|
409
H.B. Fuller
FUL
$3.29B
| $210K | 0.03% |
+2,930
| New | +$210K |
|
410
Edgewell Personal Care
EPC
$1.12B
| $209K | 0.03% |
+5,426
| New | +$209K |
|
411
NVE Corp
NVEC
$312M
| $208K | 0.03% |
+3,213
| New | +$208K |
|
412
JetBlue
JBLU
$1.95B
| $205K | 0.03% |
31,664
+19,038
| +151% | +$123K |
|
413
Bloomin' Brands
BLMN
$625M
| $205K | 0.03% |
+10,170
| New | +$205K |
|
414
Valmont Industries
VMI
$7.25B
| $204K | 0.03% |
+616
| New | +$204K |
|
415
PTC
PTC
$25.6B
| $203K | 0.03% |
+1,694
| New | +$203K |
|
416
Paycom
PAYC
$12.8B
| $203K | 0.03% |
+654
| New | +$203K |
|
417
Ziff Davis
ZD
$1.57B
| $203K | 0.03% |
+2,562
| New | +$203K |
|
418
Denny's
DENN
$235M
| $203K | 0.03% |
+22,003
| New | +$203K |
|
419
Edison International
EIX
$21.6B
| $202K | 0.03% |
+3,169
| New | +$202K |
|
420
Kforce
KFRC
$606M
| $202K | 0.03% |
+3,676
| New | +$202K |
|
421
Wingstop
WING
$9.16B
| $201K | 0.03% |
+1,462
| New | +$201K |
|
422
Tidewater
TDW
$2.98B
| $201K | 0.03% |
+5,443
| New | +$201K |
|
423
Natural Gas Services Group
NGS
$328M
| $200K | 0.03% |
17,418
+334
| +2% | +$3.83K |
|
424
Sandstorm Gold
SAND
$3.27B
| $197K | 0.03% |
37,542
+20,978
| +127% | +$110K |
|
425
Kratos Defense & Security Solutions
KTOS
$11.1B
| $195K | 0.02% |
+18,917
| New | +$195K |
|