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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $869K | 0.11% | +12,196 | New | +$869K |
|
27
HealthEquity
HQY
$7.72B
| $807K | 0.1% | 13,085 +9,773 | +295% | +$602K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $803K | 0.1% | 579 +435 | +302% | +$604K |
|
29
Royal Bank of Canada
RY
$205B
| $789K | 0.1% | 8,387 +5,605 | +201% | +$527K |
|
30
eBay
EBAY
$41.4B
| $781K | 0.1% | 18,843 +12,946 | +220% | +$537K |
|
31
Factset
FDS
$14.1B
| $729K | 0.09% | 1,816 +640 | +54% | +$257K |
|
32
TC Energy
TRP
$54.1B
| $728K | 0.09% | +18,276 | New | +$728K |
|
33
Timken Company
TKR
$5.38B
| $725K | 0.09% | +10,260 | New | +$725K |
|
34
Comerica
CMA
$9.07B
| $714K | 0.09% | 10,678 +6,415 | +150% | +$429K |
|
35
Alamo Group
ALG
$2.56B
| $707K | 0.09% | +4,994 | New | +$707K |
|
36
Teledyne Technologies
TDY
$25.2B
| $691K | 0.09% | +1,729 | New | +$691K |
|
37
Nasdaq
NDAQ
$54.4B
| $682K | 0.09% | 11,119 +5,993 | +117% | +$368K |
|
38
Comcast
CMCSA
$125B
| $675K | 0.09% | 19,312 +7,747 | +67% | +$271K |
|
39
Algonquin Power & Utilities
AQN
$4.45B
| $672K | 0.09% | 103,097 +92,288 | +854% | +$602K |
|
40
Altria Group
MO
$113B
| $669K | 0.08% | +14,627 | New | +$669K |
|
41
Civitas Resources
CIVI
$3.41B
| $668K | 0.08% | +11,524 | New | +$668K |
|
42
Lumentum
LITE
$9.28B
| $660K | 0.08% | 12,650 +9,573 | +311% | +$499K |
|
43
L3Harris
LHX
$51.9B
| $653K | 0.08% | +3,136 | New | +$653K |
|
44
CyberArk
CYBR
$22.8B
| $651K | 0.08% | +5,022 | New | +$651K |
|
45
Kroger
KR
$44.9B
| $647K | 0.08% | +14,518 | New | +$647K |
|
46
Lear
LEA
$5.85B
| $646K | 0.08% | 5,207 +2,361 | +83% | +$293K |
|
47
Autodesk
ADSK
$67.3B
| $645K | 0.08% | +3,451 | New | +$645K |
|
48
ASGN Inc
ASGN
$2.38B
| $637K | 0.08% | +7,819 | New | +$637K |
|
49
Brunswick
BC
$4.15B
| $633K | 0.08% | 8,786 +2,285 | +35% | +$165K |
|
50
Capital One
COF
$145B
| $632K | 0.08% | 6,798 +3,264 | +92% | +$303K |
|