PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.96%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 4 |
CarMax
KMX
|
$7.14M |
| 5 |
Fidelity National Information Services
FIS
|
$7.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$759M
| – | – |
-7,450
| Closed | -$270K |
|
102
G-III Apparel Group
GIII
$1.2B
| – | – |
-9,785
| Closed | -$270K |
|
103
GMS Inc
GMS
$4.2B
| – | – |
-3,788
| Closed | -$228K |
|
104
Goldman Sachs
GS
$227B
| – | – |
-718
| Closed | -$275K |
|
105
Gates Industrial
GTES
$6.68B
| – | – |
-11,462
| Closed | -$182K |
|
106
Hanesbrands
HBI
$2.25B
| – | – |
-10,831
| Closed | -$181K |
|
107
Hecla Mining
HL
$5.93B
| – | – |
-10,712
| Closed | -$56K |
|
108
Honeywell
HON
$137B
| – | – |
-988
| Closed | -$206K |
|
109
Hope Bancorp
HOPE
$1.44B
| – | – |
-11,640
| Closed | -$171K |
|
110
Herc Holdings
HRI
$4.29B
| – | – |
-1,444
| Closed | -$226K |
|
111
HubSpot
HUBS
$24.5B
| – | – |
-413
| Closed | -$272K |
|
112
International Paper
IP
$25.5B
| – | – |
-5,331
| Closed | -$250K |
|
113
JPMorgan Chase
JPM
$835B
| – | – |
-1,650
| Closed | -$261K |
|
114
Kinder Morgan
KMI
$59.4B
| – | – |
-15,488
| Closed | -$246K |
|
115
Lithia Motors
LAD
$8.72B
| – | – |
-831
| Closed | -$247K |
|
116
Leidos
LDOS
$22.9B
| – | – |
-3,058
| Closed | -$272K |
|
117
lululemon athletica
LULU
$24.7B
| – | – |
-654
| Closed | -$256K |
|
118
Southwest Airlines
LUV
$16.3B
| – | – |
-5,507
| Closed | -$236K |
|
119
Medtronic
MDT
$119B
| – | – |
-2,749
| Closed | -$284K |
|
120
Morgan Stanley
MS
$240B
| – | – |
-2,054
| Closed | -$202K |
|
121
Noodles & Co
NDLS
$32M
| – | – |
-29,142
| Closed | -$264K |
|
122
NetApp
NTAP
$23.7B
| – | – |
-2,316
| Closed | -$213K |
|
123
Owens Corning
OC
$12.7B
| – | – |
-2,252
| Closed | -$204K |
|
124
Oneok
OKE
$46.8B
| – | – |
-4,377
| Closed | -$257K |
|
125
OR Royalties Inc.
OR
$6.31B
| – | – |
-13,116
| Closed | -$161K |
|