PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$703M
(+0.34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
47
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lands' End
LE
$414M
| $4.25M | 0.6% |
550,000
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.22% |
4,361
| – | – |
|
28
GE Aerospace
GE
$293B
| $501K | 0.07% |
+12,984
| New | +$501K |
|
29
Lincoln Electric
LECO
$13.3B
| $472K | 0.07% |
3,754
+1,916
| +104% | +$241K |
|
30
Factset
FDS
$14B
| $471K | 0.07% |
+1,176
| New | +$471K |
|
31
Crown Holdings
CCK
$10.7B
| $451K | 0.06% |
5,565
+3,327
| +149% | +$270K |
|
32
US Bancorp
USB
$75.5B
| $430K | 0.06% |
+10,668
| New | +$430K |
|
33
Bank of New York Mellon
BK
$73.8B
| $429K | 0.06% |
11,143
+4,523
| +68% | +$174K |
|
34
Brunswick
BC
$4.15B
| $425K | 0.06% |
6,501
+3,323
| +105% | +$217K |
|
35
Bio-Techne
TECH
$8.3B
| $421K | 0.06% |
5,928
+2,696
| +83% | +$191K |
|
36
Tradeweb Markets
TW
$27.1B
| $420K | 0.06% |
+7,445
| New | +$420K |
|
37
Nexstar Media Group
NXST
$6.24B
| $417K | 0.06% |
+2,500
| New | +$417K |
|
38
Cirrus Logic
CRUS
$5.81B
| $409K | 0.06% |
5,947
+2,744
| +86% | +$189K |
|
39
Booking.com
BKNG
$181B
| $408K | 0.06% |
248
+122
| +97% | +$201K |
|
40
Chevron
CVX
$318B
| $389K | 0.06% |
+2,710
| New | +$389K |
|
41
Marathon Petroleum
MPC
$54.4B
| $389K | 0.06% |
3,916
-1,415
| -27% | -$141K |
|
42
CSX Corp
CSX
$60.2B
| $375K | 0.05% |
+14,092
| New | +$375K |
|
43
Norfolk Southern
NSC
$62.4B
| $374K | 0.05% |
+1,785
| New | +$374K |
|
44
Cintas
CTAS
$82.9B
| $373K | 0.05% |
+3,844
| New | +$373K |
|
|
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $373K | 0.05% |
+18,422
| New | +$373K |
|
46
Lincoln National
LNC
$8.21B
| $371K | 0.05% |
+8,440
| New | +$371K |
|
47
Rapid7
RPD
$1.32B
| $371K | 0.05% |
+8,659
| New | +$371K |
|
48
Deutsche Bank
DB
$67B
| $367K | 0.05% |
+49,601
| New | +$367K |
|
49
WESCO International
WCC
$10.6B
| $367K | 0.05% |
+3,077
| New | +$367K |
|
50
Canadian Natural Resources
CNQ
$65B
| $364K | 0.05% |
+15,652
| New | +$364K |
|