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 | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$572M
| $241K | 0.03% |
4,187
| – | – |
|
402
Hasbro
HAS
$11.2B
| $240K | 0.03% |
+4,476
| New | +$240K |
|
403
HealthEquity
HQY
$7.88B
| $240K | 0.03% |
4,088
-8,997
| -69% | -$528K |
|
404
Visa
V
$666B
| $238K | 0.03% |
1,054
-1,204
| -53% | -$271K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.03% |
2,582
-126
| -5% | -$11.6K |
|
406
JetBlue
JBLU
$1.85B
| $237K | 0.03% |
32,555
+891
| +3% | +$6.49K |
|
407
Medpace
MEDP
$13.7B
| $237K | 0.03% |
+1,259
| New | +$237K |
|
408
Post Holdings
POST
$5.88B
| $237K | 0.03% |
2,634
-829
| -24% | -$74.5K |
|
409
American Electric Power
AEP
$57.8B
| $237K | 0.03% |
2,601
-1,394
| -35% | -$127K |
|
410
Rollins
ROL
$27.4B
| $236K | 0.03% |
6,300
-8,071
| -56% | -$303K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.03% |
+2,267
| New | +$236K |
|
412
W.R. Berkley
WRB
$27.3B
| $236K | 0.03% |
+5,682
| New | +$236K |
|
413
Couchbase
BASE
$1.35B
| $235K | 0.03% |
16,718
+2,145
| +15% | +$30.2K |
|
414
Samsara
IOT
$24B
| $234K | 0.03% |
+11,873
| New | +$234K |
|
415
Morningstar
MORN
$10.8B
| $234K | 0.03% |
+1,153
| New | +$234K |
|
416
Ameren
AEE
$27.2B
| $234K | 0.03% |
+2,709
| New | +$234K |
|
417
TechTarget
TTGT
$403M
| $234K | 0.03% |
6,479
-5,276
| -45% | -$191K |
|
418
Mission Produce
AVO
$892M
| $233K | 0.03% |
20,950
-1,111
| -5% | -$12.3K |
|
419
Cogent Communications
CCOI
$1.81B
| $233K | 0.03% |
+3,650
| New | +$233K |
|
420
Core & Main
CNM
$12.7B
| $232K | 0.03% |
10,030
-5,203
| -34% | -$120K |
|
421
Manhattan Associates
MANH
$13B
| $232K | 0.03% |
+1,496
| New | +$232K |
|
422
Home Depot
HD
$417B
| $231K | 0.03% |
784
-72
| -8% | -$21.2K |
|
423
Wendy's
WEN
$1.97B
| $231K | 0.03% |
+10,601
| New | +$231K |
|
424
GATX Corp
GATX
$5.97B
| $231K | 0.03% |
+2,098
| New | +$231K |
|
425
A-Mark Precious Metals
AMRK
$587M
| $231K | 0.03% |
+6,657
| New | +$231K |
|