PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.4%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$787M
AUM Growth
+$787M
(+12%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Salesforce
CRM
|
$9.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.01M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
Walt Disney
DIS
|
$2.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Colgate-Palmolive
CL
|
$24.3M |
| 3 |
CarMax
KMX
|
$15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.29M |
| 5 |
Lands' End
LE
|
$4.25M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $539K | 0.07% | 11,852 +6,441 | +119% | +$293K |
|
77
PACCAR
PCAR
$52.5B
| $536K | 0.07% | +5,413 | New | +$536K |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| $534K | 0.07% | +8,547 | New | +$534K |
|
79
Arista Networks
ANET
$172B
| $534K | 0.07% | +4,397 | New | +$534K |
|
80
Yelp
YELP
$1.99B
| $533K | 0.07% | +19,500 | New | +$533K |
|
81
Graphic Packaging
GPK
$6.6B
| $529K | 0.07% | +23,767 | New | +$529K |
|
82
Rollins
ROL
$27.4B
| $525K | 0.07% | +14,371 | New | +$525K |
|
83
NetApp
NTAP
$22.6B
| $523K | 0.07% | 8,700 +4,791 | +123% | +$288K |
|
84
SFL Corp
SFL
$1.08B
| $521K | 0.07% | 56,525 +17,631 | +45% | +$163K |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $519K | 0.07% | 1,235 +595 | +93% | +$250K |
|
86
TechTarget
TTGT
$422M
| $518K | 0.07% | 11,755 +7,630 | +185% | +$336K |
|
87
Molina Healthcare
MOH
$9.8B
| $513K | 0.07% | +1,555 | New | +$513K |
|
88
Cintas
CTAS
$84.6B
| $509K | 0.06% | 1,127 +166 | +17% | +$75K |
|
89
Ulta Beauty
ULTA
$22.1B
| $508K | 0.06% | 1,084 +407 | +60% | +$191K |
|
90
Hess Midstream
HESM
$5.4B
| $508K | 0.06% | +16,982 | New | +$508K |
|
91
Domino's
DPZ
$15.6B
| $508K | 0.06% | +1,466 | New | +$508K |
|
92
Humana
HUM
$36.5B
| $506K | 0.06% | +987 | New | +$506K |
|
93
Genpact
G
$7.9B
| $504K | 0.06% | +10,883 | New | +$504K |
|
94
Nexstar Media Group
NXST
$6.2B
| $498K | 0.06% | 2,847 +347 | +14% | +$60.7K |
|
95
Fox Class A
FOXA
$26.6B
| $498K | 0.06% | 16,392 +8,456 | +107% | +$257K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $493K | 0.06% | 5,036 +2,769 | +122% | +$271K |
|
97
Fortis
FTS
$25B
| $493K | 0.06% | 12,303 +6,191 | +101% | +$248K |
|
98
Broadridge
BR
$29.9B
| $492K | 0.06% | +3,667 | New | +$492K |
|
99
Corcept Therapeutics
CORT
$7.35B
| $490K | 0.06% | +24,123 | New | +$490K |
|
100
HEICO
HEI
$43.4B
| $484K | 0.06% | +3,150 | New | +$484K |
|