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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.7B
| – | – |
-3,171
| Closed | -$625K |
|
777
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-13,026
| Closed | -$654K |
|