PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| – | – |
-3,066
| Closed | -$203K |
|
252
Dow Inc
DOW
$17.4B
| – | – |
-4,149
| Closed | -$214K |
|
|
253
Electronic Arts
EA
$42.2B
| – | – |
-2,522
| Closed | -$307K |
|
254
8x8 Inc
EGHT
$282M
| – | – |
-17,592
| Closed | -$91K |
|
255
Evolent Health
EVH
$1.11B
| – | – |
-6,903
| Closed | -$212K |
|
256
First Advantage
FA
$2.79B
| – | – |
-13,121
| Closed | -$166K |
|
257
Fastenal
FAST
$55.1B
| – | – |
-9,276
| Closed | -$232K |
|
258
GeoPark
GPRK
$326M
| – | – |
-10,162
| Closed | -$131K |
|
259
HCA Healthcare
HCA
$98.5B
| – | – |
-1,384
| Closed | -$233K |
|
260
Home Depot
HD
$417B
| – | – |
-832
| Closed | -$228K |
|
261
Holley
HLLY
$469M
| – | – |
-13,516
| Closed | -$142K |
|
262
HubSpot
HUBS
$25.7B
| – | – |
-692
| Closed | -$208K |
|
|
263
IDEX
IEX
$12.4B
| – | – |
-1,667
| Closed | -$303K |
|
264
Johnson Controls International
JCI
$69.5B
| – | – |
-4,902
| Closed | -$235K |
|
|
265
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-18,795
| Closed | -$356K |
|
|
266
Linde
LIN
$220B
| – | – |
-1,164
| Closed | -$335K |
|
267
Lowe's Companies
LOW
$151B
| – | – |
-1,466
| Closed | -$256K |
|
268
Mitek Systems
MITK
$448M
| – | – |
-15,896
| Closed | -$147K |
|
269
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-24,065
| Closed | -$103K |
|
270
Ooma
OOMA
$346M
| – | – |
-21,251
| Closed | -$252K |
|
271
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,742
| Closed | -$238K |
|
272
RPC Inc
RES
$1.04B
| – | – |
-12,736
| Closed | -$88K |
|
273
Revolve Group
RVLV
$1.7B
| – | – |
-7,826
| Closed | -$203K |
|
274
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-8,400
| Closed | -$213K |
|
275
Tyler Technologies
TYL
$24.2B
| – | – |
-609
| Closed | -$202K |
|