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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $379K | 0.05% |
+5,855
| New | +$379K |
|
177
Carlisle Companies
CSL
$16B
| $379K | 0.05% |
+1,609
| New | +$379K |
|
178
Stepan Co
SCL
$1.09B
| $378K | 0.05% |
+3,549
| New | +$378K |
|
179
Tennant Co
TNC
$1.48B
| $375K | 0.05% |
+6,091
| New | +$375K |
|
180
Middleby
MIDD
$6.87B
| $374K | 0.05% |
+2,796
| New | +$374K |
|
181
Canadian Pacific Kansas City
CP
$70.4B
| $374K | 0.05% |
+5,012
| New | +$374K |
|
182
Aviat Networks
AVNW
$277M
| $373K | 0.05% |
11,951
+3,646
| +44% | +$114K |
|
183
Sherwin-Williams
SHW
$90.5B
| $371K | 0.05% |
+1,564
| New | +$371K |
|
184
Wells Fargo
WFC
$258B
| $368K | 0.05% |
+8,918
| New | +$368K |
|
185
O'Reilly Automotive
ORLY
$88.1B
| $368K | 0.05% |
+6,540
| New | +$368K |
|
186
FirstService
FSV
$9.05B
| $367K | 0.05% |
+2,996
| New | +$367K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $363K | 0.05% |
+9,825
| New | +$363K |
|
188
Agilon Health
AGL
$497M
| $361K | 0.05% |
+22,348
| New | +$361K |
|
189
Avery Dennison
AVY
$13B
| $361K | 0.05% |
1,992
+757
| +61% | +$137K |
|
190
Varonis Systems
VRNS
$6.21B
| $358K | 0.05% |
+14,942
| New | +$358K |
|
191
National Fuel Gas
NFG
$7.77B
| $358K | 0.05% |
+5,651
| New | +$358K |
|
192
Amphenol
APH
$135B
| $357K | 0.05% |
9,370
-198
| -2% | -$7.54K |
|
193
Ingevity
NGVT
$2.14B
| $356K | 0.05% |
+5,054
| New | +$356K |
|
194
Wintrust Financial
WTFC
$9.16B
| $355K | 0.05% |
+4,206
| New | +$355K |
|
195
Global Ship Lease
GSL
$1.09B
| $354K | 0.04% |
+21,255
| New | +$354K |
|
196
Clarivate
CLVT
$2.79B
| $354K | 0.04% |
42,411
+19,141
| +82% | +$160K |
|
197
Asbury Automotive
ABG
$4.98B
| $352K | 0.04% |
1,965
+73
| +4% | +$13.1K |
|
198
Protolabs
PRLB
$1.17B
| $350K | 0.04% |
+13,722
| New | +$350K |
|
199
Axos Financial
AX
$5.08B
| $349K | 0.04% |
9,141
+2,878
| +46% | +$110K |
|
200
Casey's General Stores
CASY
$18.5B
| $348K | 0.04% |
+1,551
| New | +$348K |
|