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 | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.41B
| $397K | 0.04% |
+3,377
| New | +$397K |
|
252
Lennar Class A
LEN
$36.7B
| $395K | 0.04% |
3,260
+170
| +6% | +$20.6K |
|
253
United Parcel Service
UPS
$72.1B
| $395K | 0.04% |
2,204
+454
| +26% | +$81.4K |
|
254
Perrigo
PRGO
$3.12B
| $395K | 0.04% |
11,622
+4,655
| +67% | +$158K |
|
255
Toast
TOST
$24B
| $392K | 0.04% |
+17,348
| New | +$392K |
|
256
Aecom
ACM
$16.8B
| $390K | 0.04% |
+4,608
| New | +$390K |
|
257
Visa
V
$666B
| $387K | 0.04% |
1,630
+576
| +55% | +$137K |
|
258
Eastman Chemical
EMN
$7.93B
| $386K | 0.04% |
+4,615
| New | +$386K |
|
259
AGCO
AGCO
$8.28B
| $386K | 0.04% |
2,936
-311
| -10% | -$40.9K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $385K | 0.04% |
+2,779
| New | +$385K |
|
261
Cigna
CI
$81.5B
| $384K | 0.04% |
1,369
+198
| +17% | +$55.6K |
|
262
Copa Holdings
CPA
$4.85B
| $384K | 0.04% |
+3,470
| New | +$384K |
|
263
Ameren
AEE
$27.2B
| $383K | 0.04% |
4,690
+1,981
| +73% | +$162K |
|
264
Harmony Biosciences
HRMY
$2.07B
| $383K | 0.04% |
10,876
-1,662
| -13% | -$58.5K |
|
265
Amdocs
DOX
$9.46B
| $382K | 0.04% |
+3,863
| New | +$382K |
|
266
Quanterix
QTRX
$211M
| $381K | 0.04% |
+16,884
| New | +$381K |
|
267
Crescent Energy
CRGY
$2.23B
| $381K | 0.04% |
36,537
+18,069
| +98% | +$188K |
|
268
NOV
NOV
$4.95B
| $380K | 0.04% |
23,699
-8,185
| -26% | -$131K |
|
269
ACV Auctions
ACVA
$2.03B
| $380K | 0.04% |
+22,003
| New | +$380K |
|
270
AdvanSix
ASIX
$569M
| $380K | 0.04% |
+10,854
| New | +$380K |
|
271
Liquidity Services
LQDT
$836M
| $378K | 0.04% |
22,881
| – | – |
|
272
Cambium Networks
CMBM
$18.4M
| $376K | 0.04% |
+24,705
| New | +$376K |
|
273
FMC
FMC
$4.72B
| $376K | 0.04% |
3,603
-2,526
| -41% | -$264K |
|
274
Booking.com
BKNG
$178B
| $375K | 0.04% |
139
+39
| +39% | +$105K |
|
275
Assurant
AIZ
$10.7B
| $374K | 0.04% |
2,971
+801
| +37% | +$101K |
|