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 | |
|---|---|---|---|---|---|---|
|
GOGL
576
DELISTED
Golden Ocean Group
GOGL
| – | – |
-73,984
| Closed | -$663K |
|
577
Gran Tierra Energy
GTE
$136M
| – | – |
-24,706
| Closed | -$179K |
|
578
GitLab
GTLB
$7.85B
| – | – |
-6,816
| Closed | -$384K |
|
579
Guidewire Software
GWRE
$21.4B
| – | – |
-1,979
| Closed | -$334K |
|
|
580
Hasbro
HAS
$11B
| – | – |
-23,554
| Closed | -$1.32M |
|
581
Hayward Holdings
HAYW
$3.42B
| – | – |
-27,551
| Closed | -$421K |
|
582
HCA Healthcare
HCA
$96.6B
| – | – |
-1,702
| Closed | -$511K |
|
583
Houlihan Lokey
HLI
$13.8B
| – | – |
-1,833
| Closed | -$318K |
|
584
Harley-Davidson
HOG
$3.75B
| – | – |
-6,769
| Closed | -$204K |
|
585
Herc Holdings
HRI
$4.37B
| – | – |
-3,175
| Closed | -$601K |
|
586
Howmet Aerospace
HWM
$71.9B
| – | – |
-2,420
| Closed | -$265K |
|
587
IDT Corp
IDT
$1.64B
| – | – |
-9,100
| Closed | -$432K |
|
588
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,732
| Closed | -$485K |
|
589
Kroger
KR
$44.4B
| – | – |
-4,860
| Closed | -$297K |
|
590
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-62,435
| Closed | -$624K |
|
591
Lands' End
LE
$429M
| – | – |
-31,507
| Closed | -$414K |
|
592
Lennar Class A
LEN
$35.6B
| – | – |
-3,769
| Closed | -$498K |
|
593
Levi Strauss
LEVI
$8.55B
| – | – |
-26,599
| Closed | -$460K |
|
594
Labcorp
LH
$23B
| – | – |
-886
| Closed | -$203K |
|
595
L3Harris
LHX
$50.5B
| – | – |
-4,512
| Closed | -$949K |
|
596
Light & Wonder
LNW
$7.38B
| – | – |
-4,539
| Closed | -$392K |
|
597
Lam Research
LRCX
$133B
| – | – |
-10,103
| Closed | -$730K |
|
598
Life Time Group Holdings
LTH
$6.3B
| – | – |
-39,881
| Closed | -$882K |
|
599
ManpowerGroup
MAN
$1.79B
| – | – |
-20,201
| Closed | -$1.17M |
|
600
Matsons
MATX
$3.31B
| – | – |
-3,581
| Closed | -$483K |
|