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 | |
|---|---|---|---|---|---|---|
426
LivaNova
LIVN
$3.17B
| $230K | 0.03% |
+5,285
| New | +$230K |
|
427
Allstate
ALL
$53.1B
| $230K | 0.03% |
+2,073
| New | +$230K |
|
428
Sterling Infrastructure
STRL
$8.7B
| $229K | 0.03% |
+6,058
| New | +$229K |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $229K | 0.03% |
893
-591
| -40% | -$152K |
|
430
Oxford Industries
OXM
$629M
| $228K | 0.03% |
+2,162
| New | +$228K |
|
431
OFG Bancorp
OFG
$1.99B
| $228K | 0.03% |
9,137
| – | – |
|
432
AerCap
AER
$22B
| $228K | 0.03% |
+4,046
| New | +$228K |
|
433
Tractor Supply
TSCO
$32.1B
| $227K | 0.03% |
4,830
-4,660
| -49% | -$219K |
|
434
Pricesmart
PSMT
$3.38B
| $226K | 0.03% |
3,167
-1,404
| -31% | -$100K |
|
435
Impinj
PI
$5.56B
| $226K | 0.03% |
1,668
-1,048
| -39% | -$142K |
|
436
Fulgent Genetics
FLGT
$672M
| $225K | 0.03% |
7,212
| – | – |
|
437
Manitowoc
MTW
$359M
| $222K | 0.03% |
+12,998
| New | +$222K |
|
438
ResMed
RMD
$40.6B
| $221K | 0.03% |
1,010
-1,000
| -50% | -$219K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $220K | 0.03% |
+2,756
| New | +$220K |
|
440
Olo Inc
OLO
$1.74B
| $219K | 0.03% |
+26,844
| New | +$219K |
|
441
Rogers Corp
ROG
$1.43B
| $219K | 0.03% |
+1,338
| New | +$219K |
|
|
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $218K | 0.03% |
+37,802
| New | +$218K |
|
443
Murphy Oil
MUR
$3.56B
| $218K | 0.03% |
+5,907
| New | +$218K |
|
444
Markel Group
MKL
$24.2B
| $218K | 0.03% |
+171
| New | +$218K |
|
|
NOA
445
North American Construction
NOA
$390M
| $218K | 0.03% |
+13,071
| New | +$218K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
+6,310
| New | +$218K |
|
447
Bankwell Financial Group
BWFG
$339M
| $218K | 0.03% |
8,749
-2,291
| -21% | -$57K |
|
|
NARI
448
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $217K | 0.03% |
3,507
-709
| -17% | -$43.8K |
|
449
Planet Fitness
PLNT
$8.77B
| $216K | 0.03% |
2,786
-2,300
| -45% | -$179K |
|
450
NETSCOUT
NTCT
$1.79B
| $216K | 0.03% |
+7,546
| New | +$216K |
|