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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$37.1B
| – | – |
-2,080
| Closed | -$247K |
|
627
Parsons
PSN
$7.87B
| – | – |
-8,597
| Closed | -$793K |
|
628
Phillips 66
PSX
$52.6B
| – | – |
-3,223
| Closed | -$367K |
|
629
PTC
PTC
$25.6B
| – | – |
-4,325
| Closed | -$795K |
|
630
QuinStreet
QNST
$927M
| – | – |
-18,430
| Closed | -$425K |
|
631
Qorvo
QRVO
$8.47B
| – | – |
-7,668
| Closed | -$536K |
|
632
Restaurant Brands International
QSR
$20.2B
| – | – |
-3,867
| Closed | -$252K |
|
633
Royal Gold
RGLD
$12.2B
| – | – |
-2,883
| Closed | -$380K |
|
634
Revvity
RVTY
$10B
| – | – |
-5,012
| Closed | -$559K |
|
635
Sinclair Inc
SBGI
$964M
| – | – |
-28,979
| Closed | -$468K |
|
636
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-31,876
| Closed | -$477K |
|
637
Southern Copper
SCCO
$83.3B
| – | – |
-3,181
| Closed | -$282K |
|
638
Scholastic
SCHL
$664M
| – | – |
-21,826
| Closed | -$466K |
|
639
Service Corp International
SCI
$11B
| – | – |
-2,912
| Closed | -$232K |
|
640
Schrodinger
SDGR
$1.4B
| – | – |
-18,033
| Closed | -$348K |
|
641
Sealed Air
SEE
$4.82B
| – | – |
-8,212
| Closed | -$278K |
|
642
Stitch Fix
SFIX
$732M
| – | – |
-25,755
| Closed | -$111K |
|
643
SI-BONE Inc
SIBN
$701M
| – | – |
-30,261
| Closed | -$424K |
|
644
Selective Insurance
SIGI
$4.84B
| – | – |
-5,323
| Closed | -$498K |
|
645
SiTime
SITM
$6.22B
| – | – |
-1,075
| Closed | -$231K |
|
646
Schlumberger
SLB
$53.4B
| – | – |
-7,663
| Closed | -$294K |
|
647
Snap-on
SNA
$17.1B
| – | – |
-862
| Closed | -$293K |
|
648
TD Synnex
SNX
$12.4B
| – | – |
-6,305
| Closed | -$739K |
|
649
Spire
SR
$4.42B
| – | – |
-3,467
| Closed | -$235K |
|
650
Sportradar
SRAD
$9B
| – | – |
-17,824
| Closed | -$309K |
|