PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.51B
| $385K | 0.04% |
6,778
+1,427
| +27% | +$81K |
|
302
Marriott Vacations Worldwide
VAC
$2.71B
| $384K | 0.04% |
+5,972
| New | +$384K |
|
303
Diamondback Energy
FANG
$39.5B
| $383K | 0.04% |
+2,396
| New | +$383K |
|
304
Harmony Biosciences
HRMY
$1.96B
| $381K | 0.04% |
+11,473
| New | +$381K |
|
305
Radware
RDWR
$1.1B
| $381K | 0.04% |
17,609
-1,440
| -8% | -$31.1K |
|
306
Cellebrite
CLBT
$4.22B
| $380K | 0.04% |
19,563
-3,379
| -15% | -$65.7K |
|
307
IDEX
IEX
$12.2B
| $379K | 0.04% |
+2,097
| New | +$379K |
|
308
Cloudflare
NET
$76.2B
| $379K | 0.04% |
3,364
+465
| +16% | +$52.4K |
|
309
Avista
AVA
$2.94B
| $377K | 0.04% |
9,011
-4,506
| -33% | -$189K |
|
310
NMI Holdings
NMIH
$3.06B
| $377K | 0.04% |
10,456
-3,558
| -25% | -$128K |
|
311
Build-A-Bear
BBW
$936M
| $377K | 0.04% |
10,131
+1,984
| +24% | +$73.7K |
|
312
Littelfuse
LFUS
$6.47B
| $375K | 0.04% |
1,907
+84
| +5% | +$16.5K |
|
313
Wendy's
WEN
$1.89B
| $373K | 0.03% |
+25,468
| New | +$373K |
|
314
Comcast
CMCSA
$124B
| $372K | 0.03% |
+10,090
| New | +$372K |
|
315
GE HealthCare
GEHC
$35.9B
| $372K | 0.03% |
+4,607
| New | +$372K |
|
316
EOG Resources
EOG
$64.1B
| $371K | 0.03% |
2,896
+38
| +1% | +$4.87K |
|
317
Jack Henry & Associates
JKHY
$11.9B
| $370K | 0.03% |
2,025
-770
| -28% | -$141K |
|
318
Principal Financial Group
PFG
$17.8B
| $368K | 0.03% |
4,361
-3,816
| -47% | -$322K |
|
319
Tyson Foods
TSN
$19.9B
| $367K | 0.03% |
5,747
-2,450
| -30% | -$156K |
|
320
OFG Bancorp
OFG
$1.95B
| $366K | 0.03% |
9,137
| – | – |
|
321
Alerus Financial
ALRS
$575M
| $365K | 0.03% |
19,749
+4,633
| +31% | +$85.5K |
|
|
SHYF
322
DELISTED
The Shyft Group
SHYF
| $364K | 0.03% |
+45,001
| New | +$364K |
|
323
AutoNation
AN
$8.48B
| $364K | 0.03% |
+2,248
| New | +$364K |
|
324
REV Group
REVG
$3.03B
| $364K | 0.03% |
+11,517
| New | +$364K |
|
325
KRONOS Worldwide
KRO
$724M
| $363K | 0.03% |
+48,507
| New | +$363K |
|