PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ultra Clean Holdings
UCTT
$1.11B
| $275K | 0.03% |
+12,867
| New | +$275K |
|
427
ASGN Inc
ASGN
$2.3B
| $275K | 0.03% |
4,371
+1,450
| +50% | +$91.4K |
|
428
Mettler-Toledo International
MTD
$27.1B
| $274K | 0.03% |
+232
| New | +$274K |
|
429
Virtu Financial
VIRT
$3.22B
| $274K | 0.03% |
+7,187
| New | +$274K |
|
430
Adtran
ADTN
$830M
| $274K | 0.03% |
+31,381
| New | +$274K |
|
431
Hanesbrands
HBI
$2.28B
| $274K | 0.03% |
+47,416
| New | +$274K |
|
432
PepsiCo
PEP
$196B
| $272K | 0.03% |
+1,817
| New | +$272K |
|
433
BorgWarner
BWA
$9.45B
| $272K | 0.03% |
9,495
-2,502
| -21% | -$71.7K |
|
434
Dycom Industries
DY
$7.31B
| $272K | 0.03% |
+1,784
| New | +$272K |
|
435
Sprout Social
SPT
$912M
| $271K | 0.03% |
+12,342
| New | +$271K |
|
436
Landstar System
LSTR
$4.56B
| $271K | 0.03% |
1,806
-964
| -35% | -$145K |
|
|
NVEE
437
DELISTED
NV5 Global
NVEE
| $268K | 0.03% |
13,884
+2,624
| +23% | +$50.6K |
|
438
Henry Schein
HSIC
$8.2B
| $268K | 0.03% |
3,906
| – | – |
|
439
Kontoor Brands
KTB
$4.36B
| $267K | 0.02% |
4,166
-6,234
| -60% | -$400K |
|
440
Huntsman Corp
HUN
$1.95B
| $266K | 0.02% |
16,873
-26,361
| -61% | -$416K |
|
441
Lithia Motors
LAD
$8.71B
| $266K | 0.02% |
+906
| New | +$266K |
|
442
Acco Brands
ACCO
$364M
| $266K | 0.02% |
63,453
+38,493
| +154% | +$161K |
|
443
Viavi Solutions
VIAV
$2.61B
| $266K | 0.02% |
+23,745
| New | +$266K |
|
444
General Motors
GM
$55.2B
| $265K | 0.02% |
5,642
+986
| +21% | +$46.4K |
|
445
VTEX
VTEX
$741M
| $265K | 0.02% |
52,296
-82,860
| -61% | -$420K |
|
446
Tractor Supply
TSCO
$31.3B
| $265K | 0.02% |
4,809
-561
| -10% | -$30.9K |
|
447
BellRing Brands
BRBR
$4.75B
| $265K | 0.02% |
3,553
-578
| -14% | -$43K |
|
448
Adaptive Biotechnologies
ADPT
$1.91B
| $264K | 0.02% |
35,500
| – | – |
|
449
Paylocity
PCTY
$9.49B
| $261K | 0.02% |
1,393
-1,321
| -49% | -$247K |
|
450
Altria Group
MO
$111B
| $261K | 0.02% |
4,345
-2,338
| -35% | -$140K |
|