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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $271K | 0.04% |
+3,698
| New | +$271K |
|
102
Procter & Gamble
PG
$370B
| $270K | 0.04% |
+2,141
| New | +$270K |
|
103
Yeti Holdings
YETI
$2.84B
| $268K | 0.04% |
+9,403
| New | +$268K |
|
104
FormFactor
FORM
$2.19B
| $267K | 0.04% |
+10,648
| New | +$267K |
|
105
Bio-Rad Laboratories Class A
BIO
$7.8B
| $267K | 0.04% |
+640
| New | +$267K |
|
106
American Express
AXP
$225B
| $267K | 0.04% |
1,978
+60
| +3% | +$8.1K |
|
107
Clean Harbors
CLH
$12.9B
| $265K | 0.04% |
+2,406
| New | +$265K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $262K | 0.04% |
+3,484
| New | +$262K |
|
109
Truist Financial
TFC
$59.8B
| $261K | 0.04% |
+5,997
| New | +$261K |
|
110
Certara
CERT
$1.69B
| $260K | 0.04% |
+19,559
| New | +$260K |
|
111
Stifel
SF
$11.6B
| $259K | 0.04% |
+4,982
| New | +$259K |
|
112
Boyd Gaming
BYD
$6.84B
| $256K | 0.04% |
+5,372
| New | +$256K |
|
113
Zions Bancorporation
ZION
$8.48B
| $254K | 0.04% |
+4,995
| New | +$254K |
|
114
Parker-Hannifin
PH
$94.8B
| $253K | 0.04% |
+1,044
| New | +$253K |
|
115
Nomad Foods
NOMD
$2.31B
| $253K | 0.04% |
+17,806
| New | +$253K |
|
116
M/I Homes
MHO
$3.91B
| $253K | 0.04% |
6,985
+758
| +12% | +$27.5K |
|
117
Ferrari
RACE
$88.2B
| $252K | 0.04% |
1,361
+17
| +1% | +$3.15K |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23.1B
| $251K | 0.04% |
+2,667
| New | +$251K |
|
119
Charter Communications
CHTR
$35.7B
| $251K | 0.04% |
+829
| New | +$251K |
|
120
Popular Inc
BPOP
$8.53B
| $251K | 0.04% |
+3,481
| New | +$251K |
|
121
Royal Bank of Canada
RY
$205B
| $250K | 0.04% |
2,782
+341
| +14% | +$30.6K |
|
122
Churchill Downs
CHDN
$7.12B
| $250K | 0.04% |
+1,358
| New | +$250K |
|
123
Baker Hughes
BKR
$44.4B
| $250K | 0.04% |
+11,941
| New | +$250K |
|
124
Akamai
AKAM
$11.1B
| $250K | 0.04% |
+3,108
| New | +$250K |
|
125
PJT Partners
PJT
$4.24B
| $249K | 0.04% |
3,720
+209
| +6% | +$14K |
|