PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.96%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 4 |
CarMax
KMX
|
$7.14M |
| 5 |
Fidelity National Information Services
FIS
|
$7.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
