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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.5B
| $260K | 0.02% |
2,834
-1,330
| -32% | -$122K |
|
452
Confluent
CFLT
$6.87B
| $259K | 0.02% |
11,047
+3,284
| +42% | +$77K |
|
453
Viper Energy
VNOM
$6.49B
| $256K | 0.02% |
+5,681
| New | +$256K |
|
454
Ciena
CIEN
$18.4B
| $256K | 0.02% |
+4,244
| New | +$256K |
|
455
Baxter International
BAX
$12.4B
| $256K | 0.02% |
+7,482
| New | +$256K |
|
456
ResMed
RMD
$39.2B
| $256K | 0.02% |
+1,144
| New | +$256K |
|
457
Real Brokerage
REAX
$1.07B
| $256K | 0.02% |
62,985
-38,583
| -38% | -$157K |
|
458
Caesars Entertainment
CZR
$5.42B
| $255K | 0.02% |
+10,188
| New | +$255K |
|
459
Voya Financial
VOYA
$7.24B
| $254K | 0.02% |
+3,751
| New | +$254K |
|
460
PAR Technology
PAR
$1.89B
| $254K | 0.02% |
4,141
-595
| -13% | -$36.5K |
|
461
Genesco
GCO
$355M
| $253K | 0.02% |
+11,939
| New | +$253K |
|
462
Booking.com
BKNG
$175B
| $253K | 0.02% |
55
-107
| -66% | -$493K |
|
463
Ecovyst
ECVT
$1.05B
| $253K | 0.02% |
+40,805
| New | +$253K |
|
464
First American
FAF
$6.71B
| $252K | 0.02% |
3,846
-1,096
| -22% | -$71.9K |
|
465
LyondellBasell Industries
LYB
$17.5B
| $251K | 0.02% |
3,572
-5,080
| -59% | -$358K |
|
466
Leidos
LDOS
$23B
| $250K | 0.02% |
+1,854
| New | +$250K |
|
467
Sensient Technologies
SXT
$4.68B
| $249K | 0.02% |
3,349
| – | – |
|
468
Coca-Cola Consolidated
COKE
$10.4B
| $248K | 0.02% |
+1,840
| New | +$248K |
|
469
Apollo Global Management
APO
$77.9B
| $247K | 0.02% |
1,802
-909
| -34% | -$124K |
|
470
Alcoa
AA
$8.12B
| $245K | 0.02% |
8,021
-8,415
| -51% | -$257K |
|
471
Funko
FNKO
$178M
| $244K | 0.02% |
35,638
-21,458
| -38% | -$147K |
|
472
AtriCure
ATRC
$1.72B
| $244K | 0.02% |
7,560
| – | – |
|
473
WisdomTree
WT
$2.02B
| $244K | 0.02% |
27,327
| – | – |
|
474
Fortive
FTV
$16.1B
| $241K | 0.02% |
3,296
-2,316
| -41% | -$169K |
|
475
LivaNova
LIVN
$3.11B
| $241K | 0.02% |
6,140
-7,789
| -56% | -$306K |
|