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 | |
|---|---|---|---|---|---|---|
601
MediaAlpha
MAX
$693M
| – | – |
-17,171
| Closed | -$194K |
|
602
McKesson
MCK
$87.3B
| – | – |
-1,519
| Closed | -$866K |
|
603
Mister Car Wash
MCW
$1.81B
| – | – |
-36,520
| Closed | -$266K |
|
604
Mondelez International
MDLZ
$80.9B
| – | – |
-4,259
| Closed | -$254K |
|
605
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-20,264
| Closed | -$474K |
|
606
Mueller Industries
MLI
$10.5B
| – | – |
-4,075
| Closed | -$323K |
|
607
MeridianLink
MLNK
$1.48B
| – | – |
-16,443
| Closed | -$340K |
|
608
Molina Healthcare
MOH
$9.64B
| – | – |
-1,751
| Closed | -$510K |
|
609
Marathon Petroleum
MPC
$55.6B
| – | – |
-1,482
| Closed | -$207K |
|
610
MSC Industrial Direct
MSM
$5.1B
| – | – |
-2,754
| Closed | -$206K |
|
611
Murphy Oil
MUR
$3.66B
| – | – |
-15,818
| Closed | -$479K |
|
612
Mueller Water Products
MWA
$3.9B
| – | – |
-26,974
| Closed | -$607K |
|
613
Newmont
NEM
$83.3B
| – | – |
-12,496
| Closed | -$465K |
|
614
New Jersey Resources
NJR
$4.67B
| – | – |
-6,629
| Closed | -$309K |
|
615
Nike
NKE
$108B
| – | – |
-4,190
| Closed | -$317K |
|
616
Northrop Grumman
NOC
$81.9B
| – | – |
-1,000
| Closed | -$469K |
|
617
Insight Enterprises
NSIT
$4B
| – | – |
-2,339
| Closed | -$356K |
|
618
Nu Skin
NUS
$567M
| – | – |
-25,516
| Closed | -$176K |
|
619
News Corp Class A
NWSA
$16.6B
| – | – |
-14,388
| Closed | -$396K |
|
620
Okta
OKTA
$16.4B
| – | – |
-9,961
| Closed | -$785K |
|
621
Universal Display
OLED
$6.62B
| – | – |
-5,910
| Closed | -$864K |
|
622
Polaris
PII
$3.25B
| – | – |
-4,649
| Closed | -$268K |
|
623
Planet Fitness
PLNT
$8.63B
| – | – |
-2,570
| Closed | -$254K |
|
624
Philip Morris
PM
$254B
| – | – |
-4,313
| Closed | -$519K |
|
625
Procept Biorobotics
PRCT
$2.19B
| – | – |
-4,387
| Closed | -$353K |
|