PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.54%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$903M
AUM Growth
+$903M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$32M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 4 |
Gen Digital
GEN
|
$6.27M |
| 5 |
Fidelity National Information Services
FIS
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.1M |
| 3 |
eBay
EBAY
|
$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 5 |
Ranpak Holdings
PACK
|
$14.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $269K | 0.03% |
+4,574
| New | +$269K |
|
52
SEI Investments
SEIC
$10.8B
| $263K | 0.03% |
+4,434
| New | +$263K |
|
53
La-Z-Boy
LZB
$1.47B
| $260K | 0.03% |
+8,070
| New | +$260K |
|
54
Bank of Montreal
BMO
$88.5B
| $254K | 0.03% |
+2,549
| New | +$254K |
|
55
Columbia Sportswear
COLM
$3.1B
| $248K | 0.03% |
+2,587
| New | +$248K |
|
56
Globe Life
GL
$11.4B
| $242K | 0.03% |
+2,720
| New | +$242K |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $240K | 0.03% |
+6,725
| New | +$240K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.03% |
31,622
+16,300
| +106% | +$123K |
|
59
Workiva
WK
$4.36B
| $228K | 0.03% |
1,618
-1,305
| -45% | -$184K |
|
60
Goldman Sachs
GS
$221B
| $225K | 0.02% |
+594
| New | +$225K |
|
61
SiriusXM
SIRI
$7.92B
| $223K | 0.02% |
36,560
+19,083
| +109% | +$116K |
|
62
Enbridge
ENB
$105B
| $221K | 0.02% |
+5,545
| New | +$221K |
|
63
Skechers
SKX
$9.5B
| $221K | 0.02% |
+5,256
| New | +$221K |
|
64
American Electric Power
AEP
$58.8B
| $220K | 0.02% |
+2,710
| New | +$220K |
|
65
Crane NXT
CXT
$3.49B
| $215K | 0.02% |
+2,267
| New | +$215K |
|
66
Hess Midstream
HESM
$5.39B
| $214K | 0.02% |
+7,583
| New | +$214K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $211K | 0.02% |
+2,274
| New | +$211K |
|
68
Matador Resources
MTDR
$6.09B
| $210K | 0.02% |
+5,515
| New | +$210K |
|
69
Restaurant Brands International
QSR
$20.5B
| $209K | 0.02% |
+3,415
| New | +$209K |
|
70
Zscaler
ZS
$42.1B
| $203K | 0.02% |
774
-358
| -32% | -$93.9K |
|
71
Factset
FDS
$14B
| $201K | 0.02% |
+508
| New | +$201K |
|
72
GeoPark
GPRK
$322M
| $196K | 0.02% |
+15,351
| New | +$196K |
|
73
Gates Industrial
GTES
$6.54B
| $184K | 0.02% |
11,283
-1,499
| -12% | -$24.4K |
|
74
Talos Energy
TALO
$1.68B
| $181K | 0.02% |
+13,131
| New | +$181K |
|
75
Kinder Morgan
KMI
$59.4B
| $180K | 0.02% |
10,757
+331
| +3% | +$5.54K |
|