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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$206B
| $309K | 0.03% |
+3,155
| New | +$309K |
|
352
KB Home
KBH
$4.62B
| $309K | 0.03% |
+5,975
| New | +$309K |
|
353
Leggett & Platt
LEG
$1.38B
| $307K | 0.03% |
+10,380
| New | +$307K |
|
354
Principal Financial Group
PFG
$17.8B
| $307K | 0.03% |
+4,048
| New | +$307K |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | 0.03% |
3,698
-5,073
| -58% | -$421K |
|
356
Radware
RDWR
$1.09B
| $307K | 0.03% |
+15,808
| New | +$307K |
|
357
The Joint Corp
JYNT
$163M
| $306K | 0.03% |
22,680
+6,019
| +36% | +$81.3K |
|
358
Wabtec
WAB
$32.6B
| $306K | 0.03% |
2,789
-963
| -26% | -$106K |
|
359
Brunswick
BC
$4.37B
| $305K | 0.03% |
3,519
-4,007
| -53% | -$347K |
|
360
Lear
LEA
$6B
| $305K | 0.03% |
+2,122
| New | +$305K |
|
361
Oppenheimer Holdings
OPY
$767M
| $304K | 0.03% |
7,573
| – | – |
|
362
Digi International
DGII
$1.28B
| $304K | 0.03% |
7,716
| – | – |
|
363
Fidelity National Financial
FNF
$16.4B
| $304K | 0.03% |
+8,431
| New | +$304K |
|
364
Walmart
WMT
$815B
| $304K | 0.03% |
5,793
-8,268
| -59% | -$433K |
|
365
Conagra Brands
CAG
$9.32B
| $304K | 0.03% |
9,001
-2,104
| -19% | -$70.9K |
|
366
MDU Resources
MDU
$3.29B
| $303K | 0.03% |
+26,111
| New | +$303K |
|
367
Northrop Grumman
NOC
$83.3B
| $299K | 0.03% |
+657
| New | +$299K |
|
368
Movado Group
MOV
$428M
| $299K | 0.03% |
+11,156
| New | +$299K |
|
369
Tenet Healthcare
THC
$17B
| $299K | 0.03% |
+3,671
| New | +$299K |
|
370
Jacobs Solutions
J
$17.3B
| $299K | 0.03% |
+3,037
| New | +$299K |
|
371
Couchbase
BASE
$1.35B
| $298K | 0.03% |
18,868
+2,150
| +13% | +$34K |
|
372
Nordson
NDSN
$12.7B
| $298K | 0.03% |
+1,202
| New | +$298K |
|
|
TGH
373
DELISTED
Textainer Group Holdings limited
TGH
| $298K | 0.03% |
7,573
| – | – |
|
374
Concentrix
CNXC
$3.31B
| $298K | 0.03% |
3,689
+289
| +9% | +$23.3K |
|
|
PYCR
375
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $298K | 0.03% |
12,574
| – | – |
|