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 | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$356M
| – | – |
-25,515
| Closed | -$166K |
|
502
FormFactor
FORM
$2.25B
| – | – |
-10,648
| Closed | -$267K |
|
503
Frontline
FRO
$4.65B
| – | – |
-14,921
| Closed | -$163K |
|
504
FTC Solar
FTCI
$93M
| – | – |
-11,623
| Closed | -$34K |
|
505
GE Aerospace
GE
$292B
| – | – |
-8,089
| Closed | -$501K |
|
506
Guess, Inc.
GES
$875M
| – | – |
-15,452
| Closed | -$227K |
|
507
Grocery Outlet
GO
$1.78B
| – | – |
-7,460
| Closed | -$248K |
|
508
Helen of Troy
HELE
$564M
| – | – |
-2,308
| Closed | -$223K |
|
509
Helix Energy Solutions
HLX
$969M
| – | – |
-24,918
| Closed | -$96K |
|
510
Integral Ad Science
IAS
$1.49B
| – | – |
-28,635
| Closed | -$207K |
|
511
Intercontinental Exchange
ICE
$101B
| – | – |
-4,024
| Closed | -$364K |
|
512
JPMorgan Chase
JPM
$829B
| – | – |
-3,266
| Closed | -$341K |
|
513
KeyCorp
KEY
$21.2B
| – | – |
-11,691
| Closed | -$187K |
|
514
Kinross Gold
KGC
$25.5B
| – | – |
-13,993
| Closed | -$53K |
|
515
Kraft Heinz
KHC
$33.1B
| – | – |
-7,447
| Closed | -$248K |
|
516
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,536
| Closed | -$285K |
|
|
517
CarMax
KMX
$9.21B
| – | – |
-226,600
| Closed | -$15M |
|
518
Knowles
KN
$1.83B
| – | – |
-15,394
| Closed | -$187K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,520
| Closed | -$228K |
|
|
520
Lands' End
LE
$438M
| – | – |
-550,000
| Closed | -$4.25M |
|
521
Lincoln National
LNC
$8.14B
| – | – |
-8,440
| Closed | -$371K |
|
522
Lamb Weston
LW
$8.02B
| – | – |
-2,796
| Closed | -$216K |
|
|
523
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-203,416
| Closed | -$27.6M |
|
524
Manulife Financial
MFC
$52.2B
| – | – |
-10,099
| Closed | -$158K |
|
525
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,222
| Closed | -$272K |
|