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 | |
|---|---|---|---|---|---|---|
301
Dayforce
DAY
$10.9B
| $344K | 0.04% |
+5,144
| New | +$344K |
|
302
Ollie's Bargain Outlet
OLLI
$8.12B
| $344K | 0.04% |
+5,943
| New | +$344K |
|
303
Cisco
CSCO
$264B
| $344K | 0.04% |
+6,648
| New | +$344K |
|
304
Casella Waste Systems
CWST
$5.92B
| $343K | 0.04% |
3,797
-1,359
| -26% | -$123K |
|
305
HNI Corp
HNI
$2.16B
| $343K | 0.04% |
+12,155
| New | +$343K |
|
306
Herc Holdings
HRI
$4.59B
| $341K | 0.04% |
2,489
-239
| -9% | -$32.7K |
|
|
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $340K | 0.04% |
12,990
+1,257
| +11% | +$32.9K |
|
308
Teledyne Technologies
TDY
$25.6B
| $339K | 0.04% |
+825
| New | +$339K |
|
309
Newmont
NEM
$83.2B
| $339K | 0.04% |
7,949
-10,117
| -56% | -$432K |
|
310
Tenable Holdings
TENB
$3.77B
| $339K | 0.04% |
7,776
-2,425
| -24% | -$106K |
|
311
Toll Brothers
TOL
$14.3B
| $338K | 0.04% |
+4,273
| New | +$338K |
|
312
Clear Secure
YOU
$3.33B
| $337K | 0.04% |
14,541
+4,354
| +43% | +$101K |
|
313
Eldorado Gold
EGO
$5.35B
| $336K | 0.04% |
+33,305
| New | +$336K |
|
314
Nike
NKE
$110B
| $336K | 0.04% |
+3,046
| New | +$336K |
|
315
Taylor Morrison
TMHC
$7.11B
| $333K | 0.04% |
6,835
-639
| -9% | -$31.2K |
|
316
Unum
UNM
$12.6B
| $333K | 0.04% |
+6,971
| New | +$333K |
|
317
Collegium Pharmaceutical
COLL
$1.19B
| $332K | 0.04% |
15,470
-4,244
| -22% | -$91.2K |
|
|
GAP
318
The Gap, Inc.
GAP
$8.96B
| $331K | 0.04% |
37,104
-4,981
| -12% | -$44.5K |
|
319
ZipRecruiter
ZIP
$436M
| $330K | 0.04% |
18,604
-5,849
| -24% | -$104K |
|
320
Voya Financial
VOYA
$7.3B
| $330K | 0.04% |
4,607
+444
| +11% | +$31.8K |
|
321
Autodesk
ADSK
$69.6B
| $330K | 0.04% |
+1,614
| New | +$330K |
|
322
The Ensign Group
ENSG
$10B
| $330K | 0.04% |
3,455
+51
| +1% | +$4.87K |
|
323
Cushman & Wakefield
CWK
$3.84B
| $330K | 0.04% |
+40,307
| New | +$330K |
|
324
LKQ Corp
LKQ
$8.39B
| $328K | 0.04% |
+5,621
| New | +$328K |
|
325
Doximity
DOCS
$13B
| $326K | 0.04% |
+9,583
| New | +$326K |
|