PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$1.98B
| $468K | 0.04% |
+17,930
| New | +$468K |
|
227
Upbound Group
UPBD
$1.47B
| $466K | 0.04% |
+19,454
| New | +$466K |
|
228
Interface
TILE
$1.64B
| $465K | 0.04% |
23,437
| – | – |
|
229
Maximus
MMS
$4.96B
| $465K | 0.04% |
6,819
-3,863
| -36% | -$263K |
|
230
Knight Transportation
KNX
$6.93B
| $464K | 0.04% |
+10,671
| New | +$464K |
|
231
Morningstar
MORN
$10.8B
| $462K | 0.04% |
1,542
+545
| +55% | +$163K |
|
232
Nabors Industries
NBR
$564M
| $461K | 0.04% |
+11,049
| New | +$461K |
|
233
Innospec
IOSP
$2.11B
| $458K | 0.04% |
+4,839
| New | +$458K |
|
234
Samsara
IOT
$23.5B
| $458K | 0.04% |
11,955
+3,700
| +45% | +$142K |
|
235
Rush Enterprises Class A
RUSHA
$4.51B
| $458K | 0.04% |
8,568
| – | – |
|
236
Global E Online
GLBE
$6.19B
| $456K | 0.04% |
12,800
+6,586
| +106% | +$235K |
|
237
Alignment Healthcare
ALHC
$3.23B
| $455K | 0.04% |
24,457
-14,331
| -37% | -$267K |
|
238
Trinity Industries
TRN
$2.28B
| $452K | 0.04% |
+16,110
| New | +$452K |
|
239
Valmont Industries
VMI
$7.49B
| $451K | 0.04% |
1,579
-550
| -26% | -$157K |
|
240
Minerals Technologies
MTX
$2B
| $448K | 0.04% |
+7,044
| New | +$448K |
|
241
Dana Inc
DAN
$2.72B
| $448K | 0.04% |
+33,592
| New | +$448K |
|
242
Trade Desk
TTD
$25.2B
| $448K | 0.04% |
8,183
+4,748
| +138% | +$260K |
|
243
Dorman Products
DORM
$5.09B
| $447K | 0.04% |
3,710
| – | – |
|
244
U-Haul Holding Co
UHAL
$10.9B
| $447K | 0.04% |
6,837
| – | – |
|
245
Masco
MAS
$15.8B
| $447K | 0.04% |
+6,425
| New | +$447K |
|
246
Keurig Dr Pepper
KDP
$37.5B
| $447K | 0.04% |
13,055
+3,984
| +44% | +$136K |
|
247
WEX
WEX
$5.88B
| $447K | 0.04% |
+2,844
| New | +$447K |
|
248
On Holding
ONON
$14.8B
| $446K | 0.04% |
10,160
+2,216
| +28% | +$97.3K |
|
249
Kelly Services Class A
KELYA
$477M
| $442K | 0.04% |
+33,586
| New | +$442K |
|
250
TechnipFMC
FTI
$16.2B
| $442K | 0.04% |
13,944
-9,268
| -40% | -$294K |
|