PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Merck
MRK
$211B
| – | – |
-7,465
| Closed | -$670K |
|
577
Mettler-Toledo International
MTD
$27.1B
| – | – |
-232
| Closed | -$274K |
|
578
Nabors Industries
NBR
$570M
| – | – |
-11,049
| Closed | -$461K |
|
579
Nasdaq
NDAQ
$54.4B
| – | – |
-9,138
| Closed | -$693K |
|
580
Noble Corp
NE
$4.75B
| – | – |
-13,114
| Closed | -$311K |
|
581
Cloudflare
NET
$76.2B
| – | – |
-3,364
| Closed | -$379K |
|
582
NewMarket
NEU
$7.8B
| – | – |
-617
| Closed | -$350K |
|
583
National Fuel Gas
NFG
$7.71B
| – | – |
-3,741
| Closed | -$296K |
|
584
Netflix
NFLX
$537B
| – | – |
-557
| Closed | -$519K |
|
585
NiSource
NI
$18.9B
| – | – |
-7,314
| Closed | -$293K |
|
586
NMI Holdings
NMIH
$3.06B
| – | – |
-10,456
| Closed | -$377K |
|
587
NOV
NOV
$4.85B
| – | – |
-12,065
| Closed | -$184K |
|
588
Oxford Industries
OXM
$609M
| – | – |
-3,845
| Closed | -$226K |
|
589
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,584
| Closed | -$516K |
|
590
Pangaea Logistics
PANL
$361M
| – | – |
-26,238
| Closed | -$125K |
|
591
PAR Technology
PAR
$1.95B
| – | – |
-4,141
| Closed | -$254K |
|
592
PBF Energy
PBF
$3.47B
| – | – |
-43,251
| Closed | -$826K |
|
593
PDF Solutions
PDFS
$794M
| – | – |
-21,886
| Closed | -$418K |
|
594
Perion Network
PERI
$409M
| – | – |
-18,105
| Closed | -$147K |
|
595
Pultegroup
PHM
$27B
| – | – |
-4,767
| Closed | -$490K |
|
596
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,170
| Closed | -$232K |
|
597
Portland General Electric
POR
$4.61B
| – | – |
-14,996
| Closed | -$669K |
|
598
Progress Software
PRGS
$1.86B
| – | – |
-6,185
| Closed | -$319K |
|
599
Primerica
PRI
$8.9B
| – | – |
-789
| Closed | -$224K |
|
600
Primoris Services
PRIM
$6.11B
| – | – |
-10,378
| Closed | -$596K |
|