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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$15.1B
| – | – |
-9,612
| Closed | -$522K |
|
702
Duolingo
DUOL
$12.4B
| – | – |
-2,284
| Closed | -$741K |
|
703
Devon Energy
DVN
$22.1B
| – | – |
-19,671
| Closed | -$644K |
|
704
Electronic Arts
EA
$42.2B
| – | – |
-1,890
| Closed | -$277K |
|
705
i3 Verticals
IIIV
$730M
| – | – |
-9,177
| Closed | -$211K |
|
706
Intapp
INTA
$3.67B
| – | – |
-3,382
| Closed | -$217K |
|
707
Intuit
INTU
$188B
| – | – |
-829
| Closed | -$521K |
|
708
Invesco
IVZ
$9.81B
| – | – |
-24,213
| Closed | -$423K |
|
709
Johnson Controls International
JCI
$69.5B
| – | – |
-3,452
| Closed | -$272K |
|
710
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,293
| Closed | -$834K |
|
711
Kyndryl
KD
$7.57B
| – | – |
-13,411
| Closed | -$464K |
|
712
Korn Ferry
KFY
$3.83B
| – | – |
-9,186
| Closed | -$620K |
|
713
Kraft Heinz
KHC
$32.3B
| – | – |
-18,983
| Closed | -$583K |
|
714
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,805
| Closed | -$499K |
|
715
Old Republic International
ORI
$10.1B
| – | – |
-8,719
| Closed | -$316K |
|
716
Ovintiv
OVV
$10.6B
| – | – |
-12,039
| Closed | -$488K |
|
717
PG&E
PCG
$33.2B
| – | – |
-10,475
| Closed | -$211K |
|
718
Procore
PCOR
$10.5B
| – | – |
-4,789
| Closed | -$359K |
|
719
Tenet Healthcare
THC
$17.3B
| – | – |
-2,033
| Closed | -$257K |
|
720
Thor Industries
THO
$5.94B
| – | – |
-3,428
| Closed | -$328K |
|
721
TJX Companies
TJX
$155B
| – | – |
-2,279
| Closed | -$275K |
|
722
Teekay Tankers
TNK
$1.8B
| – | – |
-7,085
| Closed | -$282K |
|
723
Turning Point Brands
TPB
$1.82B
| – | – |
-8,007
| Closed | -$481K |
|
724
Tri Pointe Homes
TPH
$3.25B
| – | – |
-18,090
| Closed | -$656K |
|
725
Tapestry
TPR
$21.7B
| – | – |
-4,660
| Closed | -$304K |
|