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 | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.76B
| $445K | 0.06% | +22,540 | New | +$445K |
|
127
Cirrus Logic
CRUS
$5.86B
| $444K | 0.06% | 5,963 +16 | +0.3% | +$1.19K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $443K | 0.06% | 2,975 +533 | +22% | +$79.4K |
|
129
lululemon athletica
LULU
$24.2B
| $443K | 0.06% | +1,382 | New | +$443K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.06% | +1,933 | New | +$441K |
|
131
Colliers International
CIGI
$8.4B
| $438K | 0.06% | +4,759 | New | +$438K |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.26B
| $436K | 0.06% | +3,573 | New | +$436K |
|
133
Northwest Natural Holdings
NWN
$1.7B
| $435K | 0.06% | +9,151 | New | +$435K |
|
134
Dropbox
DBX
$7.84B
| $435K | 0.06% | +19,426 | New | +$435K |
|
135
Brady Corp
BRC
$3.69B
| $434K | 0.06% | 9,224 +3,575 | +63% | +$168K |
|
136
Inspire Medical Systems
INSP
$2.77B
| $434K | 0.06% | 1,723 +522 | +43% | +$131K |
|
137
Boyd Gaming
BYD
$6.88B
| $433K | 0.05% | 7,933 +2,561 | +48% | +$140K |
|
138
Lithia Motors
LAD
$8.63B
| $432K | 0.05% | +2,111 | New | +$432K |
|
139
DexCom
DXCM
$29.5B
| $432K | 0.05% | +3,812 | New | +$432K |
|
140
T-Mobile US
TMUS
$284B
| $427K | 0.05% | +3,053 | New | +$427K |
|
141
Tractor Supply
TSCO
$32.7B
| $427K | 0.05% | 1,898 +368 | +24% | +$82.8K |
|
142
Goldman Sachs
GS
$226B
| $427K | 0.05% | 1,243 +420 | +51% | +$144K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.75B
| $426K | 0.05% | 2,676 -10 | -0.4% | -$1.59K |
|
144
Sylvamo
SLVM
$1.86B
| $419K | 0.05% | +8,617 | New | +$419K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | 0.05% | +7,928 | New | +$419K |
|
146
ResMed
RMD
$40.2B
| $418K | 0.05% | +2,010 | New | +$418K |
|
147
Danaos Corp
DAC
$1.68B
| $418K | 0.05% | +7,935 | New | +$418K |
|
148
ON24
ONTF
$242M
| $409K | 0.05% | 47,438 +37,129 | +360% | +$320K |
|
149
Magna International
MGA
$12.9B
| $408K | 0.05% | +7,269 | New | +$408K |
|
150
Paylocity
PCTY
$9.89B
| $408K | 0.05% | +2,102 | New | +$408K |
|