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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $324K | 0.04% |
+4,799
| New | +$324K |
|
327
Nu Skin
NUS
$570M
| $323K | 0.04% |
+9,728
| New | +$323K |
|
328
Ross Stores
ROST
$49.6B
| $323K | 0.04% |
2,878
-2,949
| -51% | -$331K |
|
329
CDW
CDW
$22B
| $323K | 0.04% |
1,758
+213
| +14% | +$39.1K |
|
330
Progyny
PGNY
$1.96B
| $322K | 0.04% |
+8,189
| New | +$322K |
|
331
DaVita
DVA
$9.62B
| $322K | 0.04% |
3,206
+615
| +24% | +$61.8K |
|
332
Revvity
RVTY
$10B
| $320K | 0.04% |
+2,698
| New | +$320K |
|
333
RPM International
RPM
$16.4B
| $320K | 0.04% |
3,569
+120
| +3% | +$10.8K |
|
334
Marten Transport
MRTN
$957M
| $319K | 0.04% |
14,860
-4,226
| -22% | -$90.9K |
|
335
i3 Verticals
IIIV
$730M
| $319K | 0.04% |
13,965
| – | – |
|
336
Ingredion
INGR
$8.24B
| $319K | 0.04% |
3,012
| – | – |
|
337
Dow Inc
DOW
$17B
| $318K | 0.04% |
5,970
-213
| -3% | -$11.3K |
|
|
PENG
338
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $316K | 0.04% |
+10,900
| New | +$316K |
|
339
Sally Beauty Holdings
SBH
$1.45B
| $315K | 0.04% |
+25,506
| New | +$315K |
|
340
Core & Main
CNM
$12.6B
| $315K | 0.04% |
10,039
+9
| +0.1% | +$282 |
|
341
Fastly
FSLY
$1.11B
| $315K | 0.04% |
+19,944
| New | +$315K |
|
342
NewMarket
NEU
$7.8B
| $314K | 0.04% |
780
-448
| -36% | -$180K |
|
343
JB Hunt Transport Services
JBHT
$13.8B
| $314K | 0.04% |
1,732
+274
| +19% | +$49.6K |
|
344
State Street
STT
$31.7B
| $313K | 0.04% |
4,280
-3,258
| -43% | -$238K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.04% |
10,937
+4,627
| +73% | +$132K |
|
346
Vera Bradley
VRA
$65.9M
| $311K | 0.04% |
+48,717
| New | +$311K |
|
347
Clarus
CLAR
$150M
| $310K | 0.03% |
+33,962
| New | +$310K |
|
348
EchoStar
SATS
$23.2B
| $310K | 0.03% |
17,892
+1,937
| +12% | +$33.6K |
|
349
Standard Motor Products
SMP
$879M
| $310K | 0.03% |
8,254
| – | – |
|
350
ANI Pharmaceuticals
ANIP
$2.06B
| $310K | 0.03% |
+5,751
| New | +$310K |
|