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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $297K | 0.03% |
2,795
-925
| -25% | -$98.1K |
|
377
Intapp
INTA
$3.71B
| $296K | 0.03% |
+7,057
| New | +$296K |
|
378
Johnson & Johnson
JNJ
$426B
| $295K | 0.03% |
1,782
-843
| -32% | -$140K |
|
379
Starbucks
SBUX
$95.3B
| $295K | 0.03% |
+2,976
| New | +$295K |
|
380
Gartner
IT
$18.7B
| $294K | 0.03% |
+839
| New | +$294K |
|
381
Commercial Metals
CMC
$6.54B
| $294K | 0.03% |
5,581
-54
| -1% | -$2.84K |
|
382
Knowles
KN
$1.83B
| $293K | 0.03% |
+16,248
| New | +$293K |
|
383
Textron
TXT
$14.4B
| $292K | 0.03% |
4,324
+359
| +9% | +$24.3K |
|
384
Bank of New York Mellon
BK
$73.9B
| $292K | 0.03% |
6,549
-4,908
| -43% | -$219K |
|
|
AXNX
385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | 0.03% |
5,771
-2,942
| -34% | -$148K |
|
386
Diodes
DIOD
$2.46B
| $290K | 0.03% |
+3,140
| New | +$290K |
|
387
Meta Platforms (Facebook)
META
$1.92T
| $290K | 0.03% |
+1,010
| New | +$290K |
|
388
UGI
UGI
$7.36B
| $289K | 0.03% |
+10,731
| New | +$289K |
|
389
Universal Health Services
UHS
$11.9B
| $288K | 0.03% |
+1,828
| New | +$288K |
|
390
Acushnet Holdings
GOLF
$4.44B
| $288K | 0.03% |
+5,269
| New | +$288K |
|
391
T-Mobile US
TMUS
$273B
| $287K | 0.03% |
+2,064
| New | +$287K |
|
392
Helix Energy Solutions
HLX
$895M
| $286K | 0.03% |
38,778
+16,234
| +72% | +$120K |
|
393
ASGN Inc
ASGN
$2.29B
| $285K | 0.03% |
3,769
-6,149
| -62% | -$465K |
|
394
Pultegroup
PHM
$27B
| $285K | 0.03% |
+3,668
| New | +$285K |
|
395
JFrog
FROG
$5.83B
| $283K | 0.03% |
10,216
-11,947
| -54% | -$331K |
|
396
Donnelley Financial Solutions
DFIN
$1.53B
| $283K | 0.03% |
+6,208
| New | +$283K |
|
397
Kraft Heinz
KHC
$31.6B
| $283K | 0.03% |
+7,961
| New | +$283K |
|
398
Schlumberger
SLB
$53.4B
| $282K | 0.03% |
+5,751
| New | +$282K |
|
|
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $282K | 0.03% |
+26,834
| New | +$282K |
|
400
Cohen & Steers
CNS
$3.6B
| $282K | 0.03% |
+4,863
| New | +$282K |
|