PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.11%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| 1 |
Domino's
DPZ
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
UnitedHealth
UNH
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Salesforce
CRM
|
$19M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.56M |
| 5 |
Microsoft
MSFT
|
$9.54M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $423K | 0.05% |
960
+85
| +10% | +$37.4K |
|
227
Kinetik
KNTK
$2.58B
| $421K | 0.05% |
11,979
| – | – |
|
228
Evolent Health
EVH
$1.11B
| $419K | 0.05% |
13,812
+7,400
| +115% | +$224K |
|
229
HealthEquity
HQY
$7.88B
| $418K | 0.05% |
6,626
+2,538
| +62% | +$160K |
|
230
Clearwater Analytics
CWAN
$6.07B
| $417K | 0.05% |
26,278
+8,560
| +48% | +$136K |
|
231
Air Lease Corp
AL
$7.12B
| $417K | 0.05% |
+9,958
| New | +$417K |
|
232
Teekay Tankers
TNK
$1.8B
| $416K | 0.05% |
+10,890
| New | +$416K |
|
233
Eagle Materials
EXP
$7.86B
| $416K | 0.05% |
+2,231
| New | +$416K |
|
234
Korn Ferry
KFY
$3.83B
| $416K | 0.05% |
8,394
-1,002
| -11% | -$49.6K |
|
235
International Paper
IP
$25.7B
| $415K | 0.05% |
+13,051
| New | +$415K |
|
236
Krispy Kreme
DNUT
$579M
| $415K | 0.05% |
+28,173
| New | +$415K |
|
237
Remitly
RELY
$4.02B
| $413K | 0.05% |
21,947
+6,540
| +42% | +$123K |
|
238
Natural Gas Services Group
NGS
$332M
| $412K | 0.05% |
41,621
+20,663
| +99% | +$205K |
|
239
Molina Healthcare
MOH
$9.47B
| $411K | 0.05% |
1,364
-841
| -38% | -$253K |
|
240
DHT Holdings
DHT
$2B
| $410K | 0.05% |
+48,083
| New | +$410K |
|
241
Fiverr
FVRR
$875M
| $410K | 0.05% |
+15,759
| New | +$410K |
|
242
Workiva
WK
$4.48B
| $408K | 0.05% |
4,018
+1,416
| +54% | +$144K |
|
243
L3Harris
LHX
$51B
| $408K | 0.05% |
2,084
-710
| -25% | -$139K |
|
244
Alphatec Holdings
ATEC
$2.43B
| $406K | 0.05% |
22,596
+8,932
| +65% | +$161K |
|
245
International Seaways
INSW
$2.31B
| $406K | 0.05% |
10,609
+3,102
| +41% | +$119K |
|
246
Corteva
CTVA
$49.1B
| $405K | 0.05% |
7,071
+1,263
| +22% | +$72.4K |
|
247
Alarm.com
ALRM
$2.84B
| $404K | 0.05% |
7,818
+1,963
| +34% | +$101K |
|
248
Verint Systems
VRNT
$1.23B
| $404K | 0.05% |
+11,523
| New | +$404K |
|
|
CHX
249
DELISTED
ChampionX
CHX
| $399K | 0.04% |
12,867
-6,354
| -33% | -$197K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $398K | 0.04% |
5,267
+2,511
| +91% | +$190K |
|