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 | |
|---|---|---|---|---|---|---|
401
Danaos Corp
DAC
$1.75B
| $281K | 0.03% |
4,214
-3,721
| -47% | -$249K |
|
402
Meritage Homes
MTH
$5.63B
| $281K | 0.03% |
+3,954
| New | +$281K |
|
403
Envista
NVST
$3.51B
| $281K | 0.03% |
+8,304
| New | +$281K |
|
404
Procter & Gamble
PG
$373B
| $281K | 0.03% |
+1,851
| New | +$281K |
|
|
TCN
405
DELISTED
Tricon Residential Inc.
TCN
| $278K | 0.03% |
31,603
| – | – |
|
406
Protolabs
PRLB
$1.18B
| $278K | 0.03% |
7,958
-3,471
| -30% | -$121K |
|
407
The Greenbrier Companies
GBX
$1.43B
| $278K | 0.03% |
+6,449
| New | +$278K |
|
408
Enova International
ENVA
$2.96B
| $276K | 0.03% |
5,201
-2,111
| -29% | -$112K |
|
409
Victory Capital Holdings
VCTR
$4.76B
| $275K | 0.03% |
+8,719
| New | +$275K |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.03% |
+1,205
| New | +$274K |
|
411
Markel Group
MKL
$24.4B
| $274K | 0.03% |
198
+27
| +16% | +$37.3K |
|
412
Pure Storage
PSTG
$25.9B
| $272K | 0.03% |
7,399
-5,171
| -41% | -$190K |
|
413
Albany International
AIN
$1.82B
| $272K | 0.03% |
+2,913
| New | +$272K |
|
414
Arrow Electronics
ARW
$6.49B
| $271K | 0.03% |
1,895
-2,119
| -53% | -$304K |
|
415
Hillenbrand
HI
$1.81B
| $271K | 0.03% |
+5,290
| New | +$271K |
|
|
B
416
Barrick Mining Corporation
B
$49.7B
| $271K | 0.03% |
+16,017
| New | +$271K |
|
417
MaxLinear
MXL
$1.38B
| $271K | 0.03% |
+8,590
| New | +$271K |
|
|
NVEE
418
DELISTED
NV5 Global
NVEE
| $271K | 0.03% |
+9,780
| New | +$271K |
|
419
DT Midstream
DTM
$10.7B
| $271K | 0.03% |
5,461
-2,213
| -29% | -$110K |
|
420
Light & Wonder
LNW
$7.39B
| $271K | 0.03% |
+3,935
| New | +$271K |
|
421
Primerica
PRI
$8.9B
| $271K | 0.03% |
+1,368
| New | +$271K |
|
422
National Beverage
FIZZ
$3.72B
| $270K | 0.03% |
+5,590
| New | +$270K |
|
423
Coursera
COUR
$1.9B
| $270K | 0.03% |
20,756
-10,332
| -33% | -$135K |
|
424
Equitable Holdings
EQH
$15.9B
| $270K | 0.03% |
+9,933
| New | +$270K |
|
425
Big 5 Sporting Goods
BGFV
$32.8M
| $268K | 0.03% |
29,242
-20,680
| -41% | -$189K |
|