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 | |
|---|---|---|---|---|---|---|
426
Couchbase
BASE
$1.35B
| $193K | 0.02% |
+14,573
| New | +$193K |
|
427
The Joint Corp
JYNT
$165M
| $192K | 0.02% |
+13,707
| New | +$192K |
|
428
Healthcare Services Group
HCSG
$1.13B
| $187K | 0.02% |
+15,573
| New | +$187K |
|
429
Sprinklr
CXM
$2.24B
| $187K | 0.02% |
+22,860
| New | +$187K |
|
430
Element Solutions
ESI
$6.21B
| $183K | 0.02% |
+10,085
| New | +$183K |
|
431
Crescent Energy
CRGY
$2.43B
| $182K | 0.02% |
+15,180
| New | +$182K |
|
432
Rush Street Interactive
RSI
$2.12B
| $181K | 0.02% |
+50,487
| New | +$181K |
|
433
Interface
TILE
$1.56B
| $181K | 0.02% |
+18,300
| New | +$181K |
|
434
American Public Education
APEI
$545M
| $178K | 0.02% |
+14,466
| New | +$178K |
|
435
Artivion
AORT
$2.07B
| $171K | 0.02% |
+14,105
| New | +$171K |
|
436
Kennedy-Wilson Holdings
KW
$1.21B
| $169K | 0.02% |
+10,720
| New | +$169K |
|
437
GoPro
GPRO
$247M
| $161K | 0.02% |
32,230
-16,191
| -33% | -$80.6K |
|
438
Acco Brands
ACCO
$362M
| $158K | 0.02% |
+28,224
| New | +$158K |
|
439
DocGo
DCGO
$153M
| $157K | 0.02% |
+22,152
| New | +$157K |
|
440
Radiant Logistics
RLGT
$305M
| $152K | 0.02% |
29,779
+11,658
| +64% | +$59.3K |
|
441
Tronox
TROX
$678M
| $151K | 0.02% |
11,034
-7,186
| -39% | -$98.5K |
|
|
SUMO
442
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | 0.02% |
17,866
| – | – |
|
443
Tile Shop Holdings
TTSH
$278M
| $144K | 0.02% |
+32,841
| New | +$144K |
|
444
Marqeta
MQ
$2.85B
| $143K | 0.02% |
+23,397
| New | +$143K |
|
445
Telephone and Data Systems
TDS
$4.61B
| $143K | 0.02% |
+13,596
| New | +$143K |
|
446
Amplitude
AMPL
$1.51B
| $143K | 0.02% |
+11,802
| New | +$143K |
|
447
Great Lakes Dredge & Dock
GLDD
$793M
| $142K | 0.02% |
+23,840
| New | +$142K |
|
448
Hims & Hers Health
HIMS
$9.57B
| $142K | 0.02% |
+22,077
| New | +$142K |
|
449
OR Royalties Inc.
OR
$6.05B
| $141K | 0.02% |
11,687
+714
| +7% | +$8.62K |
|
450
Clarus
CLAR
$139M
| $141K | 0.02% |
+17,929
| New | +$141K |
|