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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.67B
| $271K | 0.03% |
+24,261
| New | +$271K |
|
352
Synovus
SNV
$7.15B
| $270K | 0.03% |
+8,756
| New | +$270K |
|
353
Turning Point Brands
TPB
$1.82B
| $270K | 0.03% |
12,853
| – | – |
|
354
Alamo Group
ALG
$2.53B
| $269K | 0.03% |
1,463
-3,531
| -71% | -$650K |
|
|
355
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.03% |
4,949
-432,551
| -99% | -$23.5M |
|
356
Ashland
ASH
$2.51B
| $268K | 0.03% |
2,613
-177
| -6% | -$18.2K |
|
357
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.03% |
1,271
-285
| -18% | -$59.9K |
|
358
Clear Secure
YOU
$3.35B
| $267K | 0.03% |
+10,187
| New | +$267K |
|
359
Workiva
WK
$4.48B
| $266K | 0.03% |
+2,602
| New | +$266K |
|
360
Varex Imaging
VREX
$484M
| $266K | 0.03% |
14,638
| – | – |
|
361
DuPont de Nemours
DD
$32.6B
| $266K | 0.03% |
+3,702
| New | +$266K |
|
362
Booking.com
BKNG
$178B
| $265K | 0.03% |
+100
| New | +$265K |
|
363
Hilton Grand Vacations
HGV
$4.15B
| $264K | 0.03% |
5,950
-1,815
| -23% | -$80.6K |
|
364
Haverty Furniture Companies
HVT
$390M
| $264K | 0.03% |
8,283
| – | – |
|
365
PROS Holdings
PRO
$746M
| $264K | 0.03% |
+9,618
| New | +$264K |
|
366
Berry Corp
BRY
$249M
| $262K | 0.03% |
33,339
-8,068
| -19% | -$63.3K |
|
367
Celestica
CLS
$27.9B
| $261K | 0.03% |
+20,267
| New | +$261K |
|
368
Remitly
RELY
$4.02B
| $261K | 0.03% |
+15,407
| New | +$261K |
|
369
TripAdvisor
TRIP
$2.05B
| $261K | 0.03% |
+13,128
| New | +$261K |
|
370
Assurant
AIZ
$10.7B
| $261K | 0.03% |
+2,170
| New | +$261K |
|
371
Dycom Industries
DY
$7.19B
| $260K | 0.03% |
+2,778
| New | +$260K |
|
372
Digi International
DGII
$1.29B
| $260K | 0.03% |
7,716
| – | – |
|
373
Royalty Pharma
RPRX
$15.6B
| $259K | 0.03% |
7,177
| – | – |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $258K | 0.03% |
+23,561
| New | +$258K |
|
375
Crown Holdings
CCK
$11B
| $258K | 0.03% |
+3,114
| New | +$258K |
|