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 | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.52B
| $408K | 0.05% | +3,680 | New | +$408K |
|
152
Radware
RDWR
$1.08B
| $408K | 0.05% | +20,644 | New | +$408K |
|
153
Baxter International
BAX
$12.7B
| $407K | 0.05% | +7,981 | New | +$407K |
|
154
Weatherford International
WFRD
$4.58B
| $407K | 0.05% | +7,985 | New | +$407K |
|
155
Fastenal
FAST
$57B
| $407K | 0.05% | +8,591 | New | +$407K |
|
156
ProPetro Holding
PUMP
$530M
| $406K | 0.05% | +39,162 | New | +$406K |
|
157
Sensata Technologies
ST
$4.74B
| $406K | 0.05% | +10,054 | New | +$406K |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $402K | 0.05% | +13,475 | New | +$402K |
|
159
Curtiss-Wright
CW
$18B
| $402K | 0.05% | +2,405 | New | +$402K |
|
|
EXE
160
Expand Energy Corporation Common Stock
EXE
$23B
| $402K | 0.05% | 4,255 +1,588 | +60% | +$150K |
|
161
Tyson Foods
TSN
$20.2B
| $401K | 0.05% | +6,443 | New | +$401K |
|
162
Planet Fitness
PLNT
$8.79B
| $401K | 0.05% | 5,086 +1,290 | +34% | +$102K |
|
163
Gentex
GNTX
$6.15B
| $399K | 0.05% | +14,631 | New | +$399K |
|
164
Republic Services
RSG
$73B
| $396K | 0.05% | +3,068 | New | +$396K |
|
165
Popular Inc
BPOP
$8.49B
| $394K | 0.05% | 5,945 +2,464 | +71% | +$163K |
|
166
Vulcan Materials
VMC
$38.5B
| $393K | 0.05% | +2,243 | New | +$393K |
|
167
Telus
TU
$25.1B
| $391K | 0.05% | +20,244 | New | +$391K |
|
168
Imperial Oil
IMO
$46.2B
| $389K | 0.05% | 7,984 +642 | +9% | +$31.3K |
|
169
Lincoln Electric
LECO
$13.4B
| $389K | 0.05% | 2,693 -1,061 | -28% | -$153K |
|
170
Qualcomm
QCOM
$173B
| $383K | 0.05% | +3,487 | New | +$383K |
|
171
Viavi Solutions
VIAV
$2.52B
| $383K | 0.05% | +36,455 | New | +$383K |
|
172
Walmart
WMT
$774B
| $383K | 0.05% | +2,699 | New | +$383K |
|
173
Cabot Corp
CBT
$4.34B
| $382K | 0.05% | +5,713 | New | +$382K |
|
174
Benchmark Electronics
BHE
$1.46B
| $381K | 0.05% | +14,269 | New | +$381K |
|
175
American Electric Power
AEP
$59.4B
| $379K | 0.05% | +3,995 | New | +$379K |
|