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 | |
|---|---|---|---|---|---|---|
676
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-22,765
| Closed | -$702K |
|
677
Factset
FDS
$14.2B
| – | – |
-652
| Closed | -$296K |
|
678
FIVE9
FIVN
$2.06B
| – | – |
-8,240
| Closed | -$224K |
|
679
Foot Locker
FL
$2.29B
| – | – |
-51,840
| Closed | -$731K |
|
680
Floor & Decor
FND
$9.45B
| – | – |
-4,228
| Closed | -$340K |
|
681
Funko
FNKO
$184M
| – | – |
-35,638
| Closed | -$244K |
|
682
ITT
ITT
$13.5B
| – | – |
-2,596
| Closed | -$335K |
|
683
Jacobs Solutions
J
$17.3B
| – | – |
-4,873
| Closed | -$583K |
|
684
Jakks Pacific
JAKK
$196M
| – | – |
-19,571
| Closed | -$483K |
|
685
Janus Henderson
JHG
$6.94B
| – | – |
-21,917
| Closed | -$792K |
|
686
KB Home
KBH
$4.62B
| – | – |
-8,492
| Closed | -$494K |
|
687
KBR
KBR
$6.35B
| – | – |
-11,395
| Closed | -$568K |
|
688
Kirby Corp
KEX
$4.98B
| – | – |
-3,859
| Closed | -$390K |
|
689
Keysight
KEYS
$29.1B
| – | – |
-1,596
| Closed | -$239K |
|
690
KLA
KLAC
$120B
| – | – |
-460
| Closed | -$313K |
|
691
Lithia Motors
LAD
$8.71B
| – | – |
-906
| Closed | -$266K |
|
692
Leidos
LDOS
$22.9B
| – | – |
-1,854
| Closed | -$250K |
|
693
Lear
LEA
$6B
| – | – |
-5,932
| Closed | -$523K |
|
694
Eli Lilly
LLY
$662B
| – | – |
-515
| Closed | -$425K |
|
695
Lockheed Martin
LMT
$107B
| – | – |
-736
| Closed | -$329K |
|
696
Lincoln National
LNC
$7.9B
| – | – |
-16,124
| Closed | -$579K |
|
697
Liquidity Services
LQDT
$842M
| – | – |
-11,218
| Closed | -$348K |
|
698
Lantronix
LTRX
$187M
| – | – |
-11,631
| Closed | -$29K |
|
699
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,572
| Closed | -$251K |
|
700
Lyft
LYFT
$7.35B
| – | – |
-10,872
| Closed | -$129K |
|