PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.38M |
| 4 |
UnitedHealth
UNH
|
$7.28M |
| 5 |
Gen Digital
GEN
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Fidelity National Information Services
FIS
|
$23.5M |
| 3 |
Carter's
CRI
|
$14.9M |
| 4 |
Progressive
PGR
|
$10.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$7.53M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$2.96B
| $285K | 0.03% |
30,352
-12,059
| -28% | -$113K |
|
327
US Foods
USFD
$17.5B
| $284K | 0.03% |
7,687
+1,235
| +19% | +$45.6K |
|
328
Stewart Information Services
STC
$2.06B
| $284K | 0.03% |
+7,029
| New | +$284K |
|
329
Truist Financial
TFC
$60B
| $284K | 0.03% |
+8,317
| New | +$284K |
|
330
WESCO International
WCC
$10.7B
| $283K | 0.03% |
+1,833
| New | +$283K |
|
331
Clearwater Analytics
CWAN
$6.07B
| $283K | 0.03% |
+17,718
| New | +$283K |
|
332
Acuity Brands
AYI
$10.4B
| $281K | 0.03% |
+1,539
| New | +$281K |
|
333
Humana
HUM
$37B
| $281K | 0.03% |
579
-408
| -41% | -$198K |
|
|
ALTR
334
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $281K | 0.03% |
3,894
-7,958
| -67% | -$574K |
|
335
The Joint Corp
JYNT
$163M
| $280K | 0.03% |
16,661
+2,954
| +22% | +$49.7K |
|
336
Textron
TXT
$14.5B
| $280K | 0.03% |
3,965
+373
| +10% | +$26.3K |
|
337
MetLife
MET
$52.9B
| $279K | 0.03% |
+4,819
| New | +$279K |
|
338
VeriSign
VRSN
$26.2B
| $277K | 0.03% |
1,312
+201
| +18% | +$42.5K |
|
339
BorgWarner
BWA
$9.53B
| $277K | 0.03% |
6,412
-9,564
| -60% | -$413K |
|
340
Zions Bancorporation
ZION
$8.34B
| $277K | 0.03% |
+9,243
| New | +$277K |
|
341
Qualys
QLYS
$4.87B
| $276K | 0.03% |
2,126
-741
| -26% | -$96.3K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.03% |
12,734
+4,416
| +53% | +$95.7K |
|
343
MasterCraft Boat Holdings
MCFT
$376M
| $276K | 0.03% |
+9,070
| New | +$276K |
|
344
Commercial Metals
CMC
$6.63B
| $276K | 0.03% |
+5,635
| New | +$276K |
|
345
Preferred Bank
PFBC
$1.18B
| $275K | 0.03% |
+5,018
| New | +$275K |
|
346
Baxter International
BAX
$12.5B
| $274K | 0.03% |
6,759
-1,222
| -15% | -$49.6K |
|
347
TTEC Holdings
TTEC
$183M
| $273K | 0.03% |
7,346
+1,505
| +26% | +$56K |
|
348
Liberty Energy
LBRT
$1.7B
| $272K | 0.03% |
+21,196
| New | +$272K |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $271K | 0.03% |
6,981
-3,551
| -34% | -$138K |
|
350
AES
AES
$9.21B
| $271K | 0.03% |
11,249
+1,863
| +20% | +$44.9K |
|