PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+8.75%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$37.5M |
| 2 |
Vontier
VNT
|
$25.4M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Fidelity National Information Services
FIS
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$33.5M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$19M |
| 5 |
Automatic Data Processing
ADP
|
$9.45M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.5B
| $272K | 0.03% |
+413
| New | +$272K |
|
52
Leidos
LDOS
$22.9B
| $272K | 0.03% |
+3,058
| New | +$272K |
|
53
Electronic Arts
EA
$42B
| $270K | 0.03% |
+2,048
| New | +$270K |
|
54
Green Dot
GDOT
$759M
| $270K | 0.03% |
+7,450
| New | +$270K |
|
55
G-III Apparel Group
GIII
$1.2B
| $270K | 0.03% |
+9,785
| New | +$270K |
|
56
Citigroup
C
$179B
| $267K | 0.03% |
+4,424
| New | +$267K |
|
57
Noodles & Co
NDLS
$32M
| $264K | 0.03% |
+29,142
| New | +$264K |
|
58
JPMorgan Chase
JPM
$835B
| $261K | 0.03% |
+1,650
| New | +$261K |
|
59
Steven Madden
SHOO
$2.19B
| $260K | 0.03% |
+5,604
| New | +$260K |
|
60
Upwork
UPWK
$2.23B
| $258K | 0.03% |
+7,550
| New | +$258K |
|
61
Oneok
OKE
$46.8B
| $257K | 0.03% |
+4,377
| New | +$257K |
|
62
Exxon Mobil
XOM
$479B
| $257K | 0.03% |
4,199
-375
| -8% | -$23K |
|
63
lululemon athletica
LULU
$24.7B
| $256K | 0.03% |
+654
| New | +$256K |
|
64
Enbridge
ENB
$105B
| $255K | 0.03% |
6,533
+988
| +18% | +$38.6K |
|
65
SEI Investments
SEIC
$11B
| $255K | 0.03% |
4,186
-248
| -6% | -$15.1K |
|
66
BlackLine
BL
$3.28B
| $251K | 0.03% |
+2,420
| New | +$251K |
|
67
International Paper
IP
$25.5B
| $250K | 0.03% |
+5,331
| New | +$250K |
|
68
Sturm, Ruger & Co
RGR
$565M
| $250K | 0.03% |
+3,675
| New | +$250K |
|
69
Freshpet
FRPT
$2.6B
| $248K | 0.03% |
+2,600
| New | +$248K |
|
70
Lithia Motors
LAD
$8.72B
| $247K | 0.03% |
+831
| New | +$247K |
|
71
Kinder Morgan
KMI
$59.4B
| $246K | 0.03% |
15,488
+4,731
| +44% | +$75.1K |
|
72
Saic
SAIC
$4.98B
| $246K | 0.03% |
+2,937
| New | +$246K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.03% |
+1,539
| New | +$243K |
|
74
Sonoco
SON
$4.49B
| $240K | 0.03% |
+4,147
| New | +$240K |
|
75
Thor Industries
THO
$5.91B
| $240K | 0.03% |
+2,314
| New | +$240K |
|