PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$697M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.99B
| $325K | 0.05% |
+13,618
| New | +$325K |
|
52
Amkor Technology
AMKR
$5.88B
| $303K | 0.04% |
+38,892
| New | +$303K |
|
53
Minerals Technologies
MTX
$2.03B
| $302K | 0.04% |
+8,330
| New | +$302K |
|
54
Asbury Automotive
ABG
$4.99B
| $300K | 0.04% |
+5,432
| New | +$300K |
|
55
Acco Brands
ACCO
$354M
| $300K | 0.04% |
59,401
| – | – |
|
56
ABM Industries
ABM
$3.03B
| $284K | 0.04% |
+11,674
| New | +$284K |
|
57
La-Z-Boy
LZB
$1.47B
| $282K | 0.04% |
+13,742
| New | +$282K |
|
58
CVS Health
CVS
$93B
| $280K | 0.04% |
+4,711
| New | +$280K |
|
59
Magnachip Semiconductor
MX
$107M
| $279K | 0.04% |
25,223
+8,918
| +55% | +$98.6K |
|
60
Wabash National
WNC
$451M
| $277K | 0.04% |
38,424
+17,143
| +81% | +$124K |
|
61
Methode Electronics
MEI
$269M
| $274K | 0.04% |
10,361
+1,447
| +16% | +$38.3K |
|
62
Exelon
EXC
$43.8B
| $273K | 0.04% |
7,419
+2,221
| +43% | +$81.7K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $272K | 0.04% |
+6,048
| New | +$272K |
|
64
SS&C Technologies
SSNC
$21.3B
| $272K | 0.04% |
6,206
+1,225
| +25% | +$53.7K |
|
65
Textron
TXT
$14.2B
| $271K | 0.04% |
10,163
-2,212
| -18% | -$59K |
|
66
HNI Corp
HNI
$2.09B
| $269K | 0.04% |
10,676
+3,384
| +46% | +$85.3K |
|
|
KNL
67
DELISTED
Knoll, Inc.
KNL
| $267K | 0.04% |
25,875
+11,488
| +80% | +$119K |
|
68
Cadence Bank
CADE
$6.97B
| $266K | 0.04% |
+14,066
| New | +$266K |
|
69
TE Connectivity
TEL
$60.9B
| $257K | 0.04% |
+4,077
| New | +$257K |
|
70
Harley-Davidson
HOG
$3.57B
| $253K | 0.04% |
13,354
+5,929
| +80% | +$112K |
|
71
Lantheus
LNTH
$3.75B
| $253K | 0.04% |
+19,866
| New | +$253K |
|
72
First Busey Corp
BUSE
$2.17B
| $239K | 0.03% |
+13,996
| New | +$239K |
|
|
GTS
73
DELISTED
Triple-S Management Corporation
GTS
| $237K | 0.03% |
16,828
+468
| +3% | +$6.59K |
|
74
Henry Schein
HSIC
$8.14B
| $236K | 0.03% |
4,672
+1,664
| +55% | +$84.1K |
|
75
Standex International
SXI
$2.41B
| $236K | 0.03% |
+4,824
| New | +$236K |
|