PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| – | – |
-9,851
| Closed | -$264K |
|
327
National CineMedia
NCMI
$411M
| – | – |
-1,386
| Closed | -$101K |
|
328
National Fuel Gas
NFG
$7.82B
| – | – |
-4,924
| Closed | -$229K |
|
329
Enpro
NPO
$4.58B
| – | – |
-4,083
| Closed | -$273K |
|
330
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,127
| Closed | -$220K |
|
331
NetApp
NTAP
$23.7B
| – | – |
-3,962
| Closed | -$247K |
|
332
NETSCOUT
NTCT
$1.79B
| – | – |
-13,650
| Closed | -$329K |
|
333
NovoCure
NVCR
$1.37B
| – | – |
-3,415
| Closed | -$288K |
|
334
Navigator Holdings
NVGS
$1.11B
| – | – |
-13,152
| Closed | -$177K |
|
335
OneMain Financial
OMF
$7.31B
| – | – |
-4,973
| Closed | -$210K |
|
336
Oshkosh
OSK
$8.93B
| – | – |
-2,639
| Closed | -$250K |
|
337
OraSure Technologies
OSUR
$236M
| – | – |
-19,556
| Closed | -$157K |
|
338
PACCAR
PCAR
$52B
| – | – |
-4,073
| Closed | -$215K |
|
339
PENN Entertainment
PENN
$2.99B
| – | – |
-12,222
| Closed | -$312K |
|
340
Pfizer
PFE
$141B
| – | – |
-7,719
| Closed | -$287K |
|
341
Principal Financial Group
PFG
$17.8B
| – | – |
-4,292
| Closed | -$236K |
|
342
Progress Software
PRGS
$1.88B
| – | – |
-7,613
| Closed | -$316K |
|
343
Pure Storage
PSTG
$25.9B
| – | – |
-17,350
| Closed | -$297K |
|
344
Qualys
QLYS
$4.87B
| – | – |
-3,912
| Closed | -$326K |
|
345
RadNet
RDNT
$5.49B
| – | – |
-9,844
| Closed | -$200K |
|
346
Radware
RDWR
$1.07B
| – | – |
-8,690
| Closed | -$224K |
|
347
ResMed
RMD
$40.6B
| – | – |
-1,431
| Closed | -$222K |
|
348
Rimini Street
RMNI
$416M
| – | – |
-19,267
| Closed | -$75K |
|
349
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,105
| Closed | -$257K |
|
350
Sanmina
SANM
$6.44B
| – | – |
-8,510
| Closed | -$291K |
|