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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $481K | 0.06% | 9,905 +4,267 | +76% | +$207K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $479K | 0.06% | +2,540 | New | +$479K |
|
103
CrowdStrike
CRWD
$106B
| $477K | 0.06% | 4,535 +3,253 | +254% | +$343K |
|
104
Crane NXT
CXT
$3.43B
| $477K | 0.06% | +4,745 | New | +$477K |
|
105
Corteva
CTVA
$50.4B
| $474K | 0.06% | +8,070 | New | +$474K |
|
106
Adtalem Global Education
ATGE
$4.71B
| $473K | 0.06% | +13,323 | New | +$473K |
|
107
Linde
LIN
$224B
| $473K | 0.06% | +1,450 | New | +$473K |
|
108
Jabil
JBL
$22B
| $471K | 0.06% | +6,909 | New | +$471K |
|
109
Hershey
HSY
$37.3B
| $470K | 0.06% | 2,029 +1,090 | +116% | +$252K |
|
110
Visa
V
$683B
| $469K | 0.06% | 2,258 +364 | +19% | +$75.6K |
|
111
Regal Rexnord
RRX
$9.91B
| $468K | 0.06% | +3,898 | New | +$468K |
|
112
Envista
NVST
$3.52B
| $467K | 0.06% | +13,860 | New | +$467K |
|
113
Voya Financial
VOYA
$7.24B
| $466K | 0.06% | +7,572 | New | +$466K |
|
114
Choice Hotels
CHH
$5.53B
| $462K | 0.06% | 4,101 +1,543 | +60% | +$174K |
|
115
Chart Industries
GTLS
$8.96B
| $462K | 0.06% | +4,007 | New | +$462K |
|
116
General Motors
GM
$55.8B
| $459K | 0.06% | +13,653 | New | +$459K |
|
117
McKesson
MCK
$85.4B
| $458K | 0.06% | 1,222 +521 | +74% | +$195K |
|
118
MarineMax
HZO
$566M
| $458K | 0.06% | +14,680 | New | +$458K |
|
119
Toll Brothers
TOL
$13.4B
| $456K | 0.06% | 9,142 +1,680 | +23% | +$83.9K |
|
120
American Financial Group
AFG
$11.3B
| $456K | 0.06% | +3,320 | New | +$456K |
|
121
Synopsys
SNPS
$112B
| $454K | 0.06% | 1,422 +479 | +51% | +$153K |
|
|
HSKA
122
DELISTED
Heska Corp
HSKA
| $452K | 0.06% | +7,273 | New | +$452K |
|
123
Waste Connections
WCN
$47.5B
| $447K | 0.06% | +3,375 | New | +$447K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.06% | +4,907 | New | +$447K |
|
125
Graco
GGG
$14.1B
| $445K | 0.06% | +6,621 | New | +$445K |
|