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 | |
|---|---|---|---|---|---|---|
451
Vaalco Energy
EGY
$405M
| $137K | 0.02% |
30,088
+19,782
| +192% | +$90.2K |
|
452
Definitive Healthcare
DH
$419M
| $137K | 0.02% |
+12,476
| New | +$137K |
|
453
Coursera
COUR
$1.88B
| $133K | 0.02% |
+11,219
| New | +$133K |
|
454
Mercer International
MERC
$223M
| $132K | 0.02% |
11,314
| – | – |
|
|
NEX
455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.02% |
14,148
-2,765
| -16% | -$25.5K |
|
|
TPIC
456
DELISTED
TPI Composites
TPIC
| $117K | 0.01% |
+11,527
| New | +$117K |
|
|
ZUO
457
DELISTED
Zuora, Inc.
ZUO
| $114K | 0.01% |
17,988
| – | – |
|
|
KBAL
458
DELISTED
Kimball International
KBAL
| $106K | 0.01% |
+16,336
| New | +$106K |
|
459
ARKO Corp
ARKO
$564M
| $104K | 0.01% |
+11,976
| New | +$104K |
|
460
Goodyear
GT
$2.43B
| $102K | 0.01% |
+10,082
| New | +$102K |
|
461
Anywhere Real Estate
HOUS
$684M
| $99.1K | 0.01% |
+15,511
| New | +$99.1K |
|
462
PagSeguro Digital
PAGS
$2.62B
| $98.6K | 0.01% |
+11,284
| New | +$98.6K |
|
463
SunCoke Energy
SXC
$654M
| $90.6K | 0.01% |
+10,502
| New | +$90.6K |
|
464
SoFi Technologies
SOFI
$30.6B
| $83.6K | 0.01% |
+18,144
| New | +$83.6K |
|
465
eHealth
EHTH
$118M
| $79.6K | 0.01% |
+16,453
| New | +$79.6K |
|
466
B2Gold
BTG
$5.46B
| $74.4K | 0.01% |
20,841
| – | – |
|
467
Teekay
TK
$699M
| $62.9K | 0.01% |
+13,855
| New | +$62.9K |
|
|
TCS
468
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $56.9K | 0.01% |
+13,192
| New | +$56.9K |
|
469
Vimeo
VMEO
$696M
| $54.3K | 0.01% |
15,841
| – | – |
|
470
AGCO
AGCO
$8.07B
| – | – |
-2,446
| Closed | -$235K |
|
471
American International
AIG
$45.1B
| – | – |
-6,361
| Closed | -$302K |
|
472
Akamai
AKAM
$11.3B
| – | – |
-3,108
| Closed | -$250K |
|
473
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-12,652
| Closed | -$26K |
|
474
AutoNation
AN
$8.26B
| – | – |
-2,081
| Closed | -$212K |
|
475
Angi Inc
ANGI
$786M
| – | – |
-10,245
| Closed | -$30K |
|