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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.3B
| $258K | 0.03% |
2,661
-732
| -22% | -$70.9K |
|
377
Tennant Co
TNC
$1.53B
| $257K | 0.03% |
3,750
-2,341
| -38% | -$160K |
|
378
Virtu Financial
VIRT
$3.29B
| $257K | 0.03% |
13,597
| – | – |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| $256K | 0.03% |
+1,458
| New | +$256K |
|
380
Universal Electronics
UEIC
$64M
| $254K | 0.03% |
25,059
+10,835
| +76% | +$110K |
|
381
MakeMyTrip
MMYT
$9.56B
| $254K | 0.03% |
+10,362
| New | +$254K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $253K | 0.03% |
8,315
+1,982
| +31% | +$60.4K |
|
383
EOG Resources
EOG
$64.4B
| $253K | 0.03% |
2,209
-2,170
| -50% | -$249K |
|
384
OneWater Marine
ONEW
$275M
| $253K | 0.03% |
+9,049
| New | +$253K |
|
385
Prudential Financial
PRU
$37.2B
| $253K | 0.03% |
3,056
+400
| +15% | +$33.1K |
|
386
First Majestic Silver
AG
$4.47B
| $253K | 0.03% |
+35,062
| New | +$253K |
|
|
LUCK
387
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $253K | 0.03% |
+14,906
| New | +$253K |
|
388
Interface
TILE
$1.64B
| $250K | 0.03% |
30,829
+12,529
| +68% | +$102K |
|
389
Sprouts Farmers Market
SFM
$13.6B
| $250K | 0.03% |
+7,141
| New | +$250K |
|
390
DocGo
DCGO
$155M
| $250K | 0.03% |
28,908
+6,756
| +30% | +$58.4K |
|
391
Perrigo
PRGO
$3.12B
| $250K | 0.03% |
6,967
-2,651
| -28% | -$95.1K |
|
392
Epsilon Energy
EPSN
$126M
| $250K | 0.03% |
+46,792
| New | +$250K |
|
393
SFL Corp
SFL
$1.09B
| $248K | 0.03% |
26,123
-30,402
| -54% | -$289K |
|
394
Eagle Bancorp
EGBN
$602M
| $248K | 0.03% |
+7,395
| New | +$248K |
|
|
TCN
395
DELISTED
Tricon Residential Inc.
TCN
| $245K | 0.03% |
31,603
-9,901
| -24% | -$76.7K |
|
396
Southwest Airlines
LUV
$16.5B
| $244K | 0.03% |
+7,503
| New | +$244K |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $243K | 0.03% |
7,573
| – | – |
|
398
West Fraser Timber
WFG
$5.92B
| $242K | 0.03% |
+3,391
| New | +$242K |
|
399
Driven Brands
DRVN
$3.11B
| $241K | 0.03% |
7,966
-12,709
| -61% | -$385K |
|
400
Banc of California
BANC
$2.65B
| $241K | 0.03% |
+19,249
| New | +$241K |
|