PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.4%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$787M
AUM Growth
+$787M
(+12%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Salesforce
CRM
|
$9.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.01M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
Walt Disney
DIS
|
$2.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Colgate-Palmolive
CL
|
$24.3M |
| 3 |
CarMax
KMX
|
$15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.29M |
| 5 |
Lands' End
LE
|
$4.25M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$368M
| $632K | 0.08% | +9,776 | New | +$632K |
|
52
Entergy
ETR
$39.3B
| $630K | 0.08% | +5,600 | New | +$630K |
|
53
IAC Inc
IAC
$2.94B
| $624K | 0.08% | 14,051 +8,737 | +164% | +$388K |
|
54
CVS Health
CVS
$92.8B
| $620K | 0.08% | 6,655 +4,455 | +203% | +$415K |
|
55
Keysight
KEYS
$28.1B
| $617K | 0.08% | 3,604 +2,104 | +140% | +$360K |
|
56
Coterra Energy
CTRA
$18.7B
| $604K | 0.08% | +24,566 | New | +$604K |
|
57
Travel + Leisure Co
TNL
$4.11B
| $603K | 0.08% | 16,560 +7,004 | +73% | +$255K |
|
58
Armstrong World Industries
AWI
$8.47B
| $590K | 0.07% | +8,598 | New | +$590K |
|
59
Fortinet
FTNT
$60.4B
| $584K | 0.07% | +11,937 | New | +$584K |
|
60
DT Midstream
DTM
$10.6B
| $579K | 0.07% | +10,484 | New | +$579K |
|
61
Marriott Vacations Worldwide
VAC
$2.7B
| $578K | 0.07% | +4,293 | New | +$578K |
|
62
Cadre Holdings
CDRE
$1.25B
| $575K | 0.07% | +28,561 | New | +$575K |
|
63
Scotiabank
BNS
$77.6B
| $573K | 0.07% | 11,696 +5,068 | +76% | +$248K |
|
64
Zscaler
ZS
$43.1B
| $572K | 0.07% | +5,108 | New | +$572K |
|
65
EOG Resources
EOG
$68.2B
| $567K | 0.07% | +4,379 | New | +$567K |
|
66
BorgWarner
BWA
$9.25B
| $566K | 0.07% | +14,063 | New | +$566K |
|
67
Driven Brands
DRVN
$3.03B
| $565K | 0.07% | +20,675 | New | +$565K |
|
68
California Resources
CRC
$4.16B
| $564K | 0.07% | +12,958 | New | +$564K |
|
69
Pacira BioSciences
PCRX
$1.2B
| $563K | 0.07% | +14,574 | New | +$563K |
|
70
BJs Wholesale Club
BJ
$12.9B
| $560K | 0.07% | +8,461 | New | +$560K |
|
71
Toro Company
TTC
$8B
| $559K | 0.07% | +4,941 | New | +$559K |
|
72
CDW
CDW
$21.6B
| $559K | 0.07% | 3,128 +1,318 | +73% | +$235K |
|
73
Polaris
PII
$3.18B
| $556K | 0.07% | +5,500 | New | +$556K |
|
74
Coherent
COHR
$14.1B
| $551K | 0.07% | +15,708 | New | +$551K |
|
75
Cognizant
CTSH
$35.3B
| $544K | 0.07% | +9,508 | New | +$544K |
|