PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Armstrong World Industries
AWI
$8.4B
| $211K | 0.02% |
+1,501
| New | +$211K |
|
527
Enphase Energy
ENPH
$4.96B
| $210K | 0.02% |
+3,378
| New | +$210K |
|
528
Zeta Global
ZETA
$4.45B
| $209K | 0.02% |
+15,379
| New | +$209K |
|
529
Range Resources
RRC
$8.17B
| $208K | 0.02% |
+5,199
| New | +$208K |
|
530
Chord Energy
CHRD
$5.88B
| $207K | 0.02% |
1,837
-3,164
| -63% | -$357K |
|
531
Ross Stores
ROST
$48.7B
| $207K | 0.02% |
1,620
-993
| -38% | -$127K |
|
532
MetLife
MET
$52.7B
| $207K | 0.02% |
2,575
-1,405
| -35% | -$113K |
|
|
DEC
533
Diversified Energy
DEC
$1.2B
| $206K | 0.02% |
+15,268
| New | +$206K |
|
534
Deckers Outdoor
DECK
$17.1B
| $206K | 0.02% |
+1,839
| New | +$206K |
|
535
TPG
TPG
$8.7B
| $205K | 0.02% |
+4,330
| New | +$205K |
|
536
Globant
GLOB
$2.64B
| $204K | 0.02% |
+1,737
| New | +$204K |
|
537
Revolve Group
RVLV
$1.68B
| $203K | 0.02% |
+9,460
| New | +$203K |
|
538
Textron
TXT
$14.4B
| $203K | 0.02% |
2,813
-6,730
| -71% | -$486K |
|
539
Ryder
R
$7.57B
| $203K | 0.02% |
+1,411
| New | +$203K |
|
540
Medpace
MEDP
$13.6B
| $203K | 0.02% |
+665
| New | +$203K |
|
541
Euronet Worldwide
EEFT
$3.62B
| $202K | 0.02% |
1,892
-2,592
| -58% | -$277K |
|
542
Sonos
SONO
$1.81B
| $200K | 0.02% |
+18,750
| New | +$200K |
|
543
Movado Group
MOV
$427M
| $199K | 0.02% |
11,910
-3,156
| -21% | -$52.8K |
|
544
Chemours
CC
$2.5B
| $198K | 0.02% |
+14,625
| New | +$198K |
|
545
The RealReal
REAL
$956M
| $196K | 0.02% |
36,333
+17,262
| +91% | +$93K |
|
546
NOV
NOV
$4.85B
| $184K | 0.02% |
12,065
-13,070
| -52% | -$199K |
|
547
Under Armour
UAA
$2.16B
| $182K | 0.02% |
+29,143
| New | +$182K |
|
548
Select Water Solutions
WTTR
$883M
| $179K | 0.02% |
+17,085
| New | +$179K |
|
549
Genworth Financial
GNW
$3.5B
| $178K | 0.02% |
25,100
| – | – |
|
550
Ambac
AMBC
$424M
| $170K | 0.02% |
+19,432
| New | +$170K |
|