PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.38M |
| 4 |
UnitedHealth
UNH
|
$7.28M |
| 5 |
Gen Digital
GEN
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Fidelity National Information Services
FIS
|
$23.5M |
| 3 |
Carter's
CRI
|
$14.9M |
| 4 |
Progressive
PGR
|
$10.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$7.53M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $349K | 0.04% |
+9,099
| New | +$349K |
|
227
Kellanova
K
$27.8B
| $347K | 0.04% |
+5,524
| New | +$347K |
|
228
FIVE9
FIVN
$2.06B
| $347K | 0.04% |
+4,798
| New | +$347K |
|
229
CNX Resources
CNX
$4.18B
| $345K | 0.04% |
21,520
+8,915
| +71% | +$143K |
|
|
HCP
230
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $344K | 0.04% |
+11,733
| New | +$344K |
|
231
Avient
AVNT
$3.45B
| $343K | 0.04% |
+8,338
| New | +$343K |
|
232
Altria Group
MO
$112B
| $343K | 0.04% |
7,682
-6,945
| -47% | -$310K |
|
233
SpartanNash
SPTN
$908M
| $343K | 0.04% |
+13,820
| New | +$343K |
|
234
i3 Verticals
IIIV
$730M
| $343K | 0.04% |
+13,965
| New | +$343K |
|
235
Addus HomeCare
ADUS
$2.08B
| $340K | 0.04% |
+3,186
| New | +$340K |
|
236
Forum Energy Technologies
FET
$309M
| $340K | 0.04% |
+13,352
| New | +$340K |
|
237
United Parcel Service
UPS
$72.1B
| $339K | 0.04% |
+1,750
| New | +$339K |
|
238
Dow Inc
DOW
$17.4B
| $339K | 0.04% |
+6,183
| New | +$339K |
|
239
Benchmark Electronics
BHE
$1.45B
| $338K | 0.04% |
14,269
| – | – |
|
240
Ethan Allen Interiors
ETD
$772M
| $336K | 0.04% |
12,227
| – | – |
|
241
APi Group
APG
$14.5B
| $336K | 0.04% |
+22,389
| New | +$336K |
|
|
SILK
242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $335K | 0.04% |
+8,570
| New | +$335K |
|
243
Evergy
EVRG
$16.5B
| $335K | 0.04% |
+5,485
| New | +$335K |
|
244
Chemours
CC
$2.34B
| $335K | 0.04% |
+11,176
| New | +$335K |
|
245
Comcast
CMCSA
$125B
| $334K | 0.04% |
8,818
-10,494
| -54% | -$398K |
|
|
PYCR
246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $333K | 0.04% |
+12,574
| New | +$333K |
|
247
Gentex
GNTX
$6.25B
| $333K | 0.04% |
11,880
-2,751
| -19% | -$77.1K |
|
248
Health Catalyst
HCAT
$238M
| $332K | 0.04% |
+28,416
| New | +$332K |
|
249
Life Time Group Holdings
LTH
$6.38B
| $331K | 0.04% |
+20,759
| New | +$331K |
|
250
Genesco
GCO
$360M
| $331K | 0.04% |
+8,977
| New | +$331K |
|