PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+8.75%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$37.5M |
| 2 |
Vontier
VNT
|
$25.4M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Fidelity National Information Services
FIS
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$33.5M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$19M |
| 5 |
Automatic Data Processing
ADP
|
$9.45M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
126
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $140K | 0.02% |
+21,344
| New | +$140K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138K | 0.02% |
21,488
-10,134
| -32% | -$65.1K |
|
128
Yext
YEXT
$1.1B
| $132K | 0.02% |
+13,258
| New | +$132K |
|
129
Sandstorm Gold
SAND
$3.37B
| $120K | 0.01% |
+19,429
| New | +$120K |
|
130
Zynex
ZYXI
$45.1M
| $108K | 0.01% |
+11,915
| New | +$108K |
|
131
GCM Grosvenor
GCMG
$680M
| $105K | 0.01% |
+10,038
| New | +$105K |
|
132
TechnipFMC
FTI
$16B
| $95K | 0.01% |
+15,999
| New | +$95K |
|
|
AGS
133
DELISTED
PlayAGS
AGS
| $82K | 0.01% |
+12,112
| New | +$82K |
|
134
Hecla Mining
HL
$6.04B
| $56K | 0.01% |
+10,712
| New | +$56K |
|
135
W&T Offshore
WTI
$261M
| $49K | 0.01% |
+15,097
| New | +$49K |
|
|
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,274
| Closed | -$211K |
|
137
McDonald's
MCD
$224B
| – | – |
-31,194
| Closed | -$7.52M |
|
138
3M
MMM
$82.7B
| – | – |
-46,880
| Closed | -$6.88M |
|
139
Matador Resources
MTDR
$6.01B
| – | – |
-5,515
| Closed | -$210K |
|
140
PepsiCo
PEP
$200B
| – | – |
-45,248
| Closed | -$6.81M |
|
141
Procter & Gamble
PG
$375B
| – | – |
-48,740
| Closed | -$6.81M |
|
142
American Electric Power
AEP
$57.8B
| – | – |
-2,710
| Closed | -$220K |
|
|
143
Booking.com
BKNG
$178B
| – | – |
-14,100
| Closed | -$33.5M |
|
144
Chegg
CHGG
$185M
| – | – |
-4,620
| Closed | -$314K |
|
145
Colgate-Palmolive
CL
$68.8B
| – | – |
-89,084
| Closed | -$6.73M |
|
146
Clorox
CLX
$15.5B
| – | – |
-34,536
| Closed | -$5.72M |
|
147
Cisco
CSCO
$264B
| – | – |
-122,875
| Closed | -$6.69M |
|
148
Chevron
CVX
$310B
| – | – |
-2,915
| Closed | -$296K |
|
149
Factset
FDS
$14B
| – | – |
-508
| Closed | -$201K |
|
150
General Dynamics
GD
$86.8B
| – | – |
-41,474
| Closed | -$8.13M |
|