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 | |
|---|---|---|---|---|---|---|
451
Natural Gas Services Group
NGS
$332M
| $216K | 0.03% |
20,958
+3,540
| +20% | +$36.5K |
|
452
Axcelis
ACLS
$2.53B
| $216K | 0.03% |
+1,621
| New | +$216K |
|
453
Willis Towers Watson
WTW
$32.1B
| $214K | 0.03% |
+919
| New | +$214K |
|
454
Alphatec Holdings
ATEC
$2.43B
| $213K | 0.03% |
+13,664
| New | +$213K |
|
455
Flywire
FLYW
$1.59B
| $213K | 0.03% |
+7,243
| New | +$213K |
|
456
National Vision
EYE
$1.86B
| $212K | 0.03% |
+11,251
| New | +$212K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $211K | 0.03% |
+6,143
| New | +$211K |
|
458
Workday
WDAY
$61.7B
| $211K | 0.03% |
+1,022
| New | +$211K |
|
|
ATSG
459
DELISTED
Air Transport Services Group, Inc.
ATSG
| $211K | 0.03% |
10,124
-520
| -5% | -$10.8K |
|
460
Chubb
CB
$111B
| $211K | 0.03% |
+1,085
| New | +$211K |
|
461
DaVita
DVA
$9.86B
| $210K | 0.03% |
+2,591
| New | +$210K |
|
462
Halliburton
HAL
$18.8B
| $210K | 0.03% |
+6,624
| New | +$210K |
|
463
RingCentral
RNG
$2.89B
| $210K | 0.03% |
+6,832
| New | +$210K |
|
464
Valmont Industries
VMI
$7.46B
| $209K | 0.03% |
655
+39
| +6% | +$12.5K |
|
465
Crescent Energy
CRGY
$2.23B
| $209K | 0.03% |
18,468
+3,288
| +22% | +$37.2K |
|
466
Sonos
SONO
$1.78B
| $208K | 0.03% |
10,622
-4,882
| -31% | -$95.8K |
|
467
Jabil
JBL
$22.5B
| $208K | 0.03% |
2,363
-4,546
| -66% | -$401K |
|
468
Evolent Health
EVH
$1.11B
| $208K | 0.03% |
+6,412
| New | +$208K |
|
469
AT&T
T
$212B
| $208K | 0.03% |
10,805
-6,603
| -38% | -$127K |
|
470
Etsy
ETSY
$5.36B
| $208K | 0.03% |
+1,867
| New | +$208K |
|
471
SEI Investments
SEIC
$10.8B
| $208K | 0.03% |
+3,606
| New | +$208K |
|
472
O'Reilly Automotive
ORLY
$89B
| $207K | 0.03% |
3,660
-2,880
| -44% | -$163K |
|
473
TFI International
TFII
$8.01B
| $205K | 0.02% |
+1,722
| New | +$205K |
|
474
Adtran
ADTN
$781M
| $205K | 0.02% |
+12,945
| New | +$205K |
|
475
Telus
TU
$25.3B
| $203K | 0.02% |
10,211
-10,033
| -50% | -$199K |
|