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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.5B
| $267K | 0.03% |
+713
| New | +$267K |
|
427
Methode Electronics
MEI
$255M
| $267K | 0.03% |
+7,953
| New | +$267K |
|
428
Open Text
OTEX
$8.59B
| $267K | 0.03% |
+6,416
| New | +$267K |
|
429
Orion
OEC
$592M
| $266K | 0.03% |
12,553
| – | – |
|
430
Pfizer
PFE
$140B
| $266K | 0.03% |
+7,255
| New | +$266K |
|
431
Mr. Cooper
COOP
$13.8B
| $266K | 0.03% |
+5,250
| New | +$266K |
|
432
Energizer
ENR
$1.96B
| $265K | 0.03% |
+7,889
| New | +$265K |
|
433
TPG
TPG
$8.72B
| $264K | 0.03% |
+9,028
| New | +$264K |
|
434
Informatica
INFA
$7.55B
| $264K | 0.03% |
14,262
+3,224
| +29% | +$59.6K |
|
435
Buckle
BKE
$3.02B
| $264K | 0.03% |
+7,620
| New | +$264K |
|
436
Tractor Supply
TSCO
$31.8B
| $262K | 0.03% |
5,930
+1,100
| +23% | +$48.6K |
|
437
Stride
LRN
$7.17B
| $262K | 0.03% |
+7,042
| New | +$262K |
|
438
Check Point Software Technologies
CHKP
$21.1B
| $260K | 0.03% |
+2,071
| New | +$260K |
|
439
Ralph Lauren
RL
$18.7B
| $258K | 0.03% |
+2,096
| New | +$258K |
|
440
American Water Works
AWK
$27.3B
| $257K | 0.03% |
+1,802
| New | +$257K |
|
441
APi Group
APG
$14.6B
| $257K | 0.03% |
14,154
-8,235
| -37% | -$150K |
|
442
Aviat Networks
AVNW
$285M
| $257K | 0.03% |
7,689
-2,721
| -26% | -$90.8K |
|
|
MODN
443
DELISTED
MODEL N, INC.
MODN
| $257K | 0.03% |
+7,256
| New | +$257K |
|
|
ERF
444
DELISTED
Enerplus Corporation
ERF
| $256K | 0.03% |
17,660
-7,303
| -29% | -$106K |
|
445
Sylvamo
SLVM
$1.8B
| $255K | 0.03% |
6,315
| – | – |
|
|
SILK
446
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | 0.03% |
7,860
-710
| -8% | -$23.1K |
|
447
Oil States International
OIS
$334M
| $255K | 0.03% |
+34,136
| New | +$255K |
|
448
Scorpio Tankers
STNG
$2.99B
| $254K | 0.03% |
+5,388
| New | +$254K |
|
449
O'Reilly Automotive
ORLY
$90.3B
| $254K | 0.03% |
3,990
+330
| +9% | +$21K |
|
450
Allstate
ALL
$52.8B
| $254K | 0.03% |
2,329
+256
| +12% | +$27.9K |
|