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 | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.35B
| – | – |
-27,556
| Closed | -$177K |
|
477
American Express
AXP
$231B
| – | – |
-1,978
| Closed | -$267K |
|
478
Bank of America
BAC
$376B
| – | – |
-7,593
| Closed | -$229K |
|
479
Bright Horizons
BFAM
$6.71B
| – | – |
-6,019
| Closed | -$347K |
|
480
Bank of New York Mellon
BK
$74.5B
| – | – |
-11,143
| Closed | -$429K |
|
481
Booking.com
BKNG
$181B
| – | – |
-248
| Closed | -$408K |
|
482
Baker Hughes
BKR
$44.8B
| – | – |
-11,941
| Closed | -$250K |
|
483
CAE Inc
CAE
$8.64B
| – | – |
-12,337
| Closed | -$189K |
|
484
CarGurus
CARG
$3.43B
| – | – |
-10,730
| Closed | -$152K |
|
485
Crown Holdings
CCK
$11.6B
| – | – |
-5,565
| Closed | -$451K |
|
486
Cogent Communications
CCOI
$1.88B
| – | – |
-4,224
| Closed | -$220K |
|
487
Certara
CERT
$1.74B
| – | – |
-19,559
| Closed | -$260K |
|
488
Churchill Downs
CHDN
$7.27B
| – | – |
-1,358
| Closed | -$250K |
|
|
489
Colgate-Palmolive
CL
$67.9B
| – | – |
-346,362
| Closed | -$24.3M |
|
490
Clean Harbors
CLH
$13B
| – | – |
-2,406
| Closed | -$265K |
|
491
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-7,030
| Closed | -$308K |
|
|
CRON
492
Cronos Group
CRON
$996M
| – | – |
-16,846
| Closed | -$48K |
|
493
CSX Corp
CSX
$60.6B
| – | – |
-14,092
| Closed | -$375K |
|
494
Chevron
CVX
$324B
| – | – |
-2,710
| Closed | -$389K |
|
495
Deutsche Bank
DB
$67.7B
| – | – |
-49,601
| Closed | -$367K |
|
496
Emerson Electric
EMR
$74.3B
| – | – |
-3,698
| Closed | -$271K |
|
497
Empire Petroleum
EP
$171M
| – | – |
-14,016
| Closed | -$184K |
|
498
EQT Corp
EQT
$32.4B
| – | – |
-5,614
| Closed | -$229K |
|
499
Equinox Gold
EQX
$6.85B
| – | – |
-14,841
| Closed | -$54K |
|
500
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,431
| Closed | -$238K |
|