PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$488M
| $233K | 0.03% |
12,294
+1,174
| +11% | +$22.3K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $232K | 0.03% |
+14,328
| New | +$232K |
|
78
Pilgrim's Pride
PPC
$10.5B
| $228K | 0.03% |
12,574
+5,921
| +89% | +$107K |
|
79
Boston Scientific
BSX
$159B
| $224K | 0.03% |
+6,872
| New | +$224K |
|
80
LeMaitre Vascular
LMAT
$2.2B
| $223K | 0.03% |
8,954
+2,285
| +34% | +$56.9K |
|
81
Scansource
SCSC
$978M
| $223K | 0.03% |
10,447
+4,221
| +68% | +$90.1K |
|
82
Crane NXT
CXT
$3.54B
| $222K | 0.03% |
+13,004
| New | +$222K |
|
83
Alaska Air
ALK
$7.24B
| $221K | 0.03% |
7,747
+3,824
| +97% | +$109K |
|
84
Cigna
CI
$81.2B
| $221K | 0.03% |
1,245
+87
| +8% | +$15.4K |
|
85
CSG Systems International
CSGS
$1.86B
| $221K | 0.03% |
5,271
| – | – |
|
86
Griffon
GFF
$3.71B
| $220K | 0.03% |
17,414
+1,723
| +11% | +$21.8K |
|
87
Group 1 Automotive
GPI
$6.21B
| $217K | 0.03% |
4,910
+2,834
| +137% | +$125K |
|
88
Materion
MTRN
$2.3B
| $214K | 0.03% |
+6,123
| New | +$214K |
|
89
Reinsurance Group of America
RGA
$13.1B
| $213K | 0.03% |
+2,530
| New | +$213K |
|
90
AMN Healthcare
AMN
$775M
| $212K | 0.03% |
+3,673
| New | +$212K |
|
91
Eastman Chemical
EMN
$7.88B
| $212K | 0.03% |
+4,541
| New | +$212K |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $212K | 0.03% |
+5,080
| New | +$212K |
|
93
First Horizon
FHN
$11.6B
| $211K | 0.03% |
+26,235
| New | +$211K |
|
94
Avient
AVNT
$3.41B
| $210K | 0.03% |
+11,078
| New | +$210K |
|
95
FormFactor
FORM
$2.23B
| $210K | 0.03% |
+10,473
| New | +$210K |
|
96
Kelly Services Class A
KELYA
$492M
| $207K | 0.03% |
+16,340
| New | +$207K |
|
97
Magna International
MGA
$12.8B
| $204K | 0.03% |
+6,381
| New | +$204K |
|
98
Trimble
TRMB
$19B
| $202K | 0.03% |
6,335
-1,364
| -18% | -$43.5K |
|
99
Hackett Group
HCKT
$571M
| $200K | 0.03% |
15,706
-929
| -6% | -$11.8K |
|
100
Haverty Furniture Companies
HVT
$383M
| $200K | 0.03% |
16,821
+4,136
| +33% | +$49.2K |
|