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 | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3.03B
| $347K | 0.04% |
+7,818
| New | +$347K |
|
202
Laureate Education
LAUR
$4.12B
| $347K | 0.04% |
+36,070
| New | +$347K |
|
203
Malibu Boats
MBUU
$611M
| $347K | 0.04% |
6,506
+2,140
| +49% | +$114K |
|
204
Dolby
DLB
$6.94B
| $345K | 0.04% |
+4,895
| New | +$345K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $344K | 0.04% |
+2,989
| New | +$344K |
|
206
F5
FFIV
$17.8B
| $344K | 0.04% |
2,395
+1,008
| +73% | +$145K |
|
207
Hackett Group
HCKT
$560M
| $344K | 0.04% |
+16,871
| New | +$344K |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.14B
| $344K | 0.04% |
+12,648
| New | +$344K |
|
209
ZipRecruiter
ZIP
$440M
| $339K | 0.04% |
+20,633
| New | +$339K |
|
210
ACI Worldwide
ACIW
$5.07B
| $337K | 0.04% |
+14,664
| New | +$337K |
|
211
SouthState
SSB
$10.3B
| $335K | 0.04% |
+4,388
| New | +$335K |
|
212
Cavco Industries
CVCO
$4.22B
| $334K | 0.04% |
+1,476
| New | +$334K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | 0.04% |
+10,532
| New | +$333K |
|
214
Northern Oil and Gas
NOG
$2.5B
| $332K | 0.04% |
+10,765
| New | +$332K |
|
215
Jacobs Solutions
J
$17.1B
| $332K | 0.04% |
+2,762
| New | +$332K |
|
216
Berry Corp
BRY
$244M
| $331K | 0.04% |
41,407
+30,208
| +270% | +$242K |
|
217
Alignment Healthcare
ALHC
$3.23B
| $331K | 0.04% |
28,110
+12,516
| +80% | +$147K |
|
218
Luxfer Holdings
LXFR
$354M
| $331K | 0.04% |
+24,094
| New | +$331K |
|
219
CoStar Group
CSGP
$37.2B
| $330K | 0.04% |
+4,266
| New | +$330K |
|
220
Edwards Lifesciences
EW
$47.7B
| $329K | 0.04% |
4,413
+1,976
| +81% | +$147K |
|
221
Credicorp
BAP
$20.8B
| $329K | 0.04% |
+2,422
| New | +$329K |
|
222
Perrigo
PRGO
$3.21B
| $328K | 0.04% |
+9,618
| New | +$328K |
|
223
Harley-Davidson
HOG
$3.57B
| $328K | 0.04% |
+7,879
| New | +$328K |
|
224
LCI Industries
LCII
$2.5B
| $327K | 0.04% |
+3,540
| New | +$327K |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | 0.04% |
+6,176
| New | +$327K |
|