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 | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $373K | 0.04% |
9,759
+2,122
| +28% | +$81.2K |
|
277
QuinStreet
QNST
$920M
| $373K | 0.04% |
+42,202
| New | +$373K |
|
278
Banner Corp
BANR
$2.34B
| $372K | 0.04% |
+8,519
| New | +$372K |
|
279
A-Mark Precious Metals
AMRK
$587M
| $372K | 0.04% |
9,926
+3,269
| +49% | +$122K |
|
280
Yext
YEXT
$1.1B
| $367K | 0.04% |
32,470
+17,647
| +119% | +$200K |
|
281
Palo Alto Networks
PANW
$130B
| $365K | 0.04% |
2,856
-2,850
| -50% | -$364K |
|
|
PGTI
282
DELISTED
PGT, Inc.
PGTI
| $365K | 0.04% |
+12,506
| New | +$365K |
|
283
Oneok
OKE
$45.7B
| $363K | 0.04% |
+5,886
| New | +$363K |
|
284
Huron Consulting
HURN
$2.44B
| $363K | 0.04% |
+4,276
| New | +$363K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $361K | 0.04% |
+4,470
| New | +$361K |
|
286
Dine Brands
DIN
$364M
| $361K | 0.04% |
+6,216
| New | +$361K |
|
287
Phreesia
PHR
$1.68B
| $359K | 0.04% |
11,582
-4,333
| -27% | -$134K |
|
288
Marathon Petroleum
MPC
$54.8B
| $359K | 0.04% |
3,075
-12
| -0.4% | -$1.4K |
|
289
Civitas Resources
CIVI
$3.19B
| $356K | 0.04% |
+5,139
| New | +$356K |
|
290
Health Catalyst
HCAT
$238M
| $355K | 0.04% |
28,416
| – | – |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $353K | 0.04% |
+2,110
| New | +$353K |
|
292
Cannae Holdings
CNNE
$1.09B
| $353K | 0.04% |
17,445
| – | – |
|
293
Entergy
ETR
$39.2B
| $351K | 0.04% |
7,214
+1,322
| +22% | +$64.4K |
|
294
Hershey
HSY
$37.6B
| $350K | 0.04% |
1,402
| – | – |
|
295
Kellanova
K
$27.8B
| $350K | 0.04% |
5,524
| – | – |
|
296
Hackett Group
HCKT
$576M
| $349K | 0.04% |
15,628
-1,243
| -7% | -$27.8K |
|
297
Vivid Seats
SEAT
$103M
| $348K | 0.04% |
+2,194
| New | +$348K |
|
298
Asure Software
ASUR
$220M
| $346K | 0.04% |
28,494
+6,304
| +28% | +$76.7K |
|
299
Ethan Allen Interiors
ETD
$772M
| $346K | 0.04% |
12,227
| – | – |
|
300
New Fortress Energy
NFE
$672M
| $345K | 0.04% |
+12,875
| New | +$345K |
|