PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amplify Energy
AMPY
$151M
| – | – |
-110,391
| Closed | -$413K |
|
752
AutoNation
AN
$8.57B
| – | – |
-2,248
| Closed | -$364K |
|
753
Artisan Partners
APAM
$3.29B
| – | – |
-12,273
| Closed | -$480K |
|
754
Apollo Global Management
APO
$76.9B
| – | – |
-1,802
| Closed | -$247K |
|
755
Appian
APPN
$2.37B
| – | – |
-7,866
| Closed | -$227K |
|
756
Antero Resources
AR
$9.92B
| – | – |
-13,504
| Closed | -$546K |
|
757
ASGN Inc
ASGN
$2.3B
| – | – |
-4,371
| Closed | -$275K |
|
758
ATI
ATI
$10.7B
| – | – |
-5,339
| Closed | -$278K |
|
759
AptarGroup
ATR
$9.11B
| – | – |
-2,159
| Closed | -$320K |
|
760
Astronics
ATRO
$1.36B
| – | – |
-17,646
| Closed | -$427K |
|
761
Avista
AVA
$2.93B
| – | – |
-9,011
| Closed | -$377K |
|
762
Avnet
AVT
$4.45B
| – | – |
-4,848
| Closed | -$233K |
|
763
American Express
AXP
$226B
| – | – |
-1,041
| Closed | -$280K |
|
764
AXIS Capital
AXS
$7.67B
| – | – |
-2,223
| Closed | -$223K |
|
765
Acuity Brands
AYI
$10.3B
| – | – |
-2,308
| Closed | -$608K |
|
766
Couchbase
BASE
$1.35B
| – | – |
-17,971
| Closed | -$283K |
|
767
Baxter International
BAX
$12.4B
| – | – |
-7,482
| Closed | -$256K |
|
768
Build-A-Bear
BBW
$949M
| – | – |
-10,131
| Closed | -$377K |
|
769
Brunswick
BC
$4.37B
| – | – |
-12,318
| Closed | -$663K |
|
770
Cognex
CGNX
$7.49B
| – | – |
-24,727
| Closed | -$738K |
|
771
Church & Dwight Co
CHD
$23B
| – | – |
-5,680
| Closed | -$625K |
|
772
Churchill Downs
CHDN
$7.01B
| – | – |
-7,845
| Closed | -$871K |
|
773
Chord Energy
CHRD
$5.9B
| – | – |
-1,837
| Closed | -$207K |
|
774
Ciena
CIEN
$16.8B
| – | – |
-4,244
| Closed | -$256K |
|
775
Colgate-Palmolive
CL
$68B
| – | – |
-3,364
| Closed | -$315K |
|