PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$703M
(+0.34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
47
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $364K | 0.05% |
+4,024
| New | +$364K |
|
52
Minerals Technologies
MTX
$2.03B
| $362K | 0.05% |
+7,334
| New | +$362K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $358K | 0.05% |
+2,686
| New | +$358K |
|
54
Sun Life Financial
SLF
$32.6B
| $355K | 0.05% |
8,933
+4,529
| +103% | +$180K |
|
55
SFL Corp
SFL
$1.08B
| $354K | 0.05% |
+38,894
| New | +$354K |
|
56
Sonos
SONO
$1.7B
| $353K | 0.05% |
+25,389
| New | +$353K |
|
57
Bright Horizons
BFAM
$6.62B
| $347K | 0.05% |
+6,019
| New | +$347K |
|
58
Bank of Montreal
BMO
$88.5B
| $344K | 0.05% |
3,929
+1,722
| +78% | +$151K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $342K | 0.05% |
+2,442
| New | +$342K |
|
60
Lear
LEA
$5.77B
| $341K | 0.05% |
+2,846
| New | +$341K |
|
61
JPMorgan Chase
JPM
$824B
| $341K | 0.05% |
3,266
+1,044
| +47% | +$109K |
|
62
Comcast
CMCSA
$125B
| $339K | 0.05% |
11,565
+2,563
| +28% | +$75.1K |
|
63
Visa
V
$681B
| $336K | 0.05% |
+1,894
| New | +$336K |
|
64
Phillips 66
PSX
$52.8B
| $331K | 0.05% |
4,101
-787
| -16% | -$63.5K |
|
65
Travel + Leisure Co
TNL
$4.06B
| $326K | 0.05% |
+9,556
| New | +$326K |
|
66
Capital One
COF
$142B
| $326K | 0.05% |
3,534
+1,363
| +63% | +$126K |
|
67
Simpson Manufacturing
SSD
$7.81B
| $321K | 0.05% |
+4,093
| New | +$321K |
|
68
Amphenol
APH
$135B
| $320K | 0.05% |
+4,784
| New | +$320K |
|
69
Imperial Oil
IMO
$44.9B
| $318K | 0.05% |
+7,342
| New | +$318K |
|
70
Scotiabank
BNS
$78.1B
| $315K | 0.04% |
+6,628
| New | +$315K |
|
71
Service Corp International
SCI
$10.9B
| $314K | 0.04% |
+5,438
| New | +$314K |
|
72
Toll Brothers
TOL
$13.6B
| $313K | 0.04% |
7,462
+2,543
| +52% | +$107K |
|
73
Snap-on
SNA
$16.8B
| $313K | 0.04% |
+1,556
| New | +$313K |
|
74
Gulfport Energy Corp
GPOR
$3.01B
| $313K | 0.04% |
3,550
+814
| +30% | +$71.8K |
|
75
State Street
STT
$32.1B
| $308K | 0.04% |
+5,069
| New | +$308K |
|