PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$703M
(+0.34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
47
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $308K | 0.04% |
7,030
-202
| -3% | -$8.85K |
|
77
Comerica
CMA
$9B
| $303K | 0.04% |
+4,263
| New | +$303K |
|
78
American International
AIG
$45.1B
| $302K | 0.04% |
+6,361
| New | +$302K |
|
79
Upwork
UPWK
$2.18B
| $297K | 0.04% |
+21,834
| New | +$297K |
|
80
IAC Inc
IAC
$2.91B
| $294K | 0.04% |
+5,314
| New | +$294K |
|
81
Northern Trust
NTRS
$24.7B
| $293K | 0.04% |
+3,425
| New | +$293K |
|
82
ICL Group
ICL
$7.91B
| $292K | 0.04% |
35,708
+20,784
| +139% | +$170K |
|
83
Nasdaq
NDAQ
$53.8B
| $291K | 0.04% |
+5,126
| New | +$291K |
|
84
Ingredion
INGR
$8.2B
| $291K | 0.04% |
+3,608
| New | +$291K |
|
85
CNX Resources
CNX
$4.17B
| $291K | 0.04% |
+18,757
| New | +$291K |
|
86
Oneok
OKE
$46.5B
| $290K | 0.04% |
+5,661
| New | +$290K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $290K | 0.04% |
2,830
| – | – |
|
88
Synopsys
SNPS
$110B
| $288K | 0.04% |
+943
| New | +$288K |
|
89
Asbury Automotive
ABG
$4.99B
| $286K | 0.04% |
+1,892
| New | +$286K |
|
90
Kimberly-Clark
KMB
$42.5B
| $285K | 0.04% |
+2,536
| New | +$285K |
|
91
Tractor Supply
TSCO
$31.9B
| $284K | 0.04% |
1,530
+437
| +40% | +$81.1K |
|
92
CDW
CDW
$21.4B
| $283K | 0.04% |
1,810
+96
| +6% | +$15K |
|
93
Choice Hotels
CHH
$5.42B
| $280K | 0.04% |
2,558
-115
| -4% | -$12.6K |
|
94
Targa Resources
TRGP
$35.2B
| $277K | 0.04% |
4,598
+788
| +21% | +$47.5K |
|
95
Philip Morris
PM
$254B
| $277K | 0.04% |
+3,333
| New | +$277K |
|
96
Collegium Pharmaceutical
COLL
$1.25B
| $273K | 0.04% |
+17,030
| New | +$273K |
|
97
Ulta Beauty
ULTA
$23.8B
| $272K | 0.04% |
+677
| New | +$272K |
|
98
Rogers Communications
RCI
$19.3B
| $272K | 0.04% |
+7,065
| New | +$272K |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $272K | 0.04% |
1,222
+352
| +40% | +$78.4K |
|
100
Hilton Worldwide
HLT
$64.7B
| $271K | 0.04% |
2,246
+362
| +19% | +$43.7K |
|