PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.28B
| – | – |
-8,758
| Closed | -$567K |
|
752
Allstate
ALL
$53.1B
| – | – |
-2,158
| Closed | -$416K |
|
753
Ally Financial
ALLY
$12.7B
| – | – |
-10,514
| Closed | -$379K |
|
754
Ares Management
ARES
$38.9B
| – | – |
-2,637
| Closed | -$467K |
|
755
Asana
ASAN
$3.18B
| – | – |
-11,261
| Closed | -$228K |
|
756
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,299
| Closed | -$481K |
|
757
Atmos Energy
ATO
$26.7B
| – | – |
-3,438
| Closed | -$479K |
|
758
AngloGold Ashanti
AU
$30.2B
| – | – |
-13,493
| Closed | -$311K |
|
759
Axalta
AXTA
$6.89B
| – | – |
-6,823
| Closed | -$233K |
|
760
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-8,764
| Closed | -$742K |
|
761
Ball Corp
BALL
$13.9B
| – | – |
-6,433
| Closed | -$355K |
|
762
Box
BOX
$4.75B
| – | – |
-13,264
| Closed | -$419K |
|
763
Brady Corp
BRC
$3.86B
| – | – |
-12,890
| Closed | -$952K |
|
764
Brown & Brown
BRO
$31.3B
| – | – |
-2,576
| Closed | -$263K |
|
765
Braze
BRZE
$3.5B
| – | – |
-11,027
| Closed | -$462K |
|
766
Peabody Energy
BTU
$2.33B
| – | – |
-13,746
| Closed | -$288K |
|
767
Cardinal Health
CAH
$35.7B
| – | – |
-4,060
| Closed | -$480K |
|
768
Cheesecake Factory
CAKE
$3.02B
| – | – |
-7,374
| Closed | -$350K |
|
769
Maplebear
CART
$11.9B
| – | – |
-5,553
| Closed | -$230K |
|
770
Crown Holdings
CCK
$11B
| – | – |
-9,496
| Closed | -$785K |
|
771
Century Communities
CCS
$2.07B
| – | – |
-3,606
| Closed | -$265K |
|
772
Certara
CERT
$1.69B
| – | – |
-14,062
| Closed | -$150K |
|
773
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,744
| Closed | -$697K |
|
774
Cigna
CI
$81.5B
| – | – |
-1,661
| Closed | -$459K |
|
775
Cooper Companies
COO
$13.5B
| – | – |
-2,228
| Closed | -$205K |
|