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 | |
|---|---|---|---|---|---|---|
251
Freshworks
FRSH
$3.74B
| $330K | 0.04% |
+21,497
| New | +$330K |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $330K | 0.04% |
+2,269
| New | +$330K |
|
253
Best Buy
BBY
$16.1B
| $330K | 0.04% |
+4,213
| New | +$330K |
|
254
AptarGroup
ATR
$9.13B
| $328K | 0.04% |
+2,777
| New | +$328K |
|
255
ICL Group
ICL
$7.85B
| $328K | 0.04% |
48,254
+12,546
| +35% | +$85.3K |
|
256
Orion
OEC
$596M
| $328K | 0.04% |
+12,553
| New | +$328K |
|
257
MarineMax
HZO
$568M
| $325K | 0.04% |
11,316
-3,364
| -23% | -$96.7K |
|
258
The Ensign Group
ENSG
$10B
| $325K | 0.04% |
+3,404
| New | +$325K |
|
259
Enova International
ENVA
$3.01B
| $325K | 0.04% |
+7,312
| New | +$325K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $324K | 0.04% |
+3,451
| New | +$324K |
|
261
Gray Television
GTN
$625M
| $324K | 0.04% |
+37,145
| New | +$324K |
|
262
Service Corp International
SCI
$10.9B
| $322K | 0.04% |
+4,688
| New | +$322K |
|
263
Asure Software
ASUR
$220M
| $322K | 0.04% |
+22,190
| New | +$322K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $321K | 0.04% |
+7,366
| New | +$321K |
|
265
Pure Storage
PSTG
$25.9B
| $321K | 0.04% |
12,570
+2,295
| +22% | +$58.5K |
|
266
IQVIA
IQV
$31.9B
| $320K | 0.04% |
+1,610
| New | +$320K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.04% |
9,350
-19,600
| -68% | -$670K |
|
268
Plexus
PLXS
$3.75B
| $318K | 0.04% |
+3,256
| New | +$318K |
|
269
Entergy
ETR
$39.2B
| $317K | 0.04% |
5,892
-5,308
| -47% | -$286K |
|
|
HTLF
270
DELISTED
Heartland Financial USA, Inc.
HTLF
| $317K | 0.04% |
+8,261
| New | +$317K |
|
271
Chewy
CHWY
$17.5B
| $316K | 0.04% |
+8,457
| New | +$316K |
|
272
Lennar Class A
LEN
$36.7B
| $314K | 0.04% |
3,090
-554
| -15% | -$56.4K |
|
273
Harley-Davidson
HOG
$3.67B
| $314K | 0.04% |
8,259
+380
| +5% | +$14.4K |
|
274
International Seaways
INSW
$2.31B
| $313K | 0.04% |
+7,507
| New | +$313K |
|
275
Upwork
UPWK
$2.15B
| $313K | 0.04% |
27,640
| – | – |
|