PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$8.07M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 3 |
GoodRx Holdings
GDRX
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.23% |
4,361
| – | – |
|
27
Marathon Petroleum
MPC
$54.4B
| $438K | 0.06% |
+5,331
| New | +$438K |
|
28
Phillips 66
PSX
$52.8B
| $401K | 0.06% |
+4,888
| New | +$401K |
|
29
Kennedy-Wilson Holdings
KW
$1.19B
| $356K | 0.05% |
+18,795
| New | +$356K |
|
30
Comcast
CMCSA
$125B
| $353K | 0.05% |
+9,002
| New | +$353K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $351K | 0.05% |
+7,232
| New | +$351K |
|
32
Linde
LIN
$221B
| $335K | 0.05% |
+1,164
| New | +$335K |
|
33
Bank of America
BAC
$371B
| $331K | 0.05% |
+10,618
| New | +$331K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $311K | 0.04% |
2,830
| – | – |
|
35
Electronic Arts
EA
$42B
| $307K | 0.04% |
+2,522
| New | +$307K |
|
36
Hershey
HSY
$37.4B
| $307K | 0.04% |
+1,429
| New | +$307K |
|
37
IDEX
IEX
$12.1B
| $303K | 0.04% |
+1,667
| New | +$303K |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | 0.04% |
+13,210
| New | +$303K |
|
39
Choice Hotels
CHH
$5.42B
| $298K | 0.04% |
+2,673
| New | +$298K |
|
40
ProPetro Holding
PUMP
$497M
| $295K | 0.04% |
+29,499
| New | +$295K |
|
41
Airbnb
ABNB
$76.5B
| $293K | 0.04% |
+3,294
| New | +$293K |
|
42
Bio-Techne
TECH
$8.3B
| $280K | 0.04% |
+3,232
| New | +$280K |
|
43
Bank of New York Mellon
BK
$73.8B
| $276K | 0.04% |
+6,620
| New | +$276K |
|
44
California Resources
CRC
$4.12B
| $271K | 0.04% |
+7,046
| New | +$271K |
|
45
CDW
CDW
$21.4B
| $270K | 0.04% |
+1,714
| New | +$270K |
|
46
American Express
AXP
$225B
| $266K | 0.04% |
+1,918
| New | +$266K |
|
47
PVH
PVH
$4.1B
| $264K | 0.04% |
+4,639
| New | +$264K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $257K | 0.04% |
+7,955
| New | +$257K |
|
49
Lowe's Companies
LOW
$146B
| $256K | 0.04% |
+1,466
| New | +$256K |
|
50
Weatherford International
WFRD
$4.48B
| $254K | 0.04% |
+11,979
| New | +$254K |
|