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 | |
|---|---|---|---|---|---|---|
451
CBIZ
CBZ
$3.13B
| $254K | 0.03% |
+4,765
| New | +$254K |
|
452
Flowserve
FLS
$7.28B
| $253K | 0.03% |
+6,817
| New | +$253K |
|
453
TORM
TRMD
$2.25B
| $252K | 0.03% |
+10,441
| New | +$252K |
|
454
Universal Insurance Holdings
UVE
$704M
| $252K | 0.03% |
+16,334
| New | +$252K |
|
455
Supernus Pharmaceuticals
SUPN
$2.58B
| $251K | 0.03% |
+8,362
| New | +$251K |
|
456
SSR Mining
SSRM
$4.29B
| $251K | 0.03% |
+17,691
| New | +$251K |
|
457
Allison Transmission
ALSN
$7.52B
| $250K | 0.03% |
4,436
-5,038
| -53% | -$284K |
|
|
NOA
458
North American Construction
NOA
$393M
| $250K | 0.03% |
13,071
| – | – |
|
459
Yum China
YUMC
$16.3B
| $250K | 0.03% |
+4,423
| New | +$250K |
|
460
Epsilon Energy
EPSN
$122M
| $250K | 0.03% |
46,792
| – | – |
|
461
Itron
ITRI
$5.49B
| $250K | 0.03% |
+3,462
| New | +$250K |
|
|
AZPN
462
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.03% |
+1,481
| New | +$248K |
|
463
BorgWarner
BWA
$9.45B
| $247K | 0.03% |
5,748
-664
| -10% | -$28.6K |
|
464
Toro Company
TTC
$7.96B
| $247K | 0.03% |
+2,426
| New | +$247K |
|
465
BlackLine
BL
$3.37B
| $246K | 0.03% |
+4,562
| New | +$246K |
|
466
Employers Holdings
EIG
$997M
| $245K | 0.03% |
+6,540
| New | +$245K |
|
|
SQSP
467
DELISTED
Squarespace, Inc.
SQSP
| $245K | 0.03% |
7,755
-1,885
| -20% | -$59.5K |
|
468
SFL Corp
SFL
$1.09B
| $244K | 0.03% |
26,123
| – | – |
|
469
MasterCraft Boat Holdings
MCFT
$388M
| $243K | 0.03% |
7,913
-1,157
| -13% | -$35.5K |
|
470
CyberArk
CYBR
$23.6B
| $242K | 0.03% |
+1,549
| New | +$242K |
|
471
Johnson Controls International
JCI
$69.6B
| $242K | 0.03% |
+3,552
| New | +$242K |
|
472
Dana Inc
DAN
$2.72B
| $242K | 0.03% |
+14,206
| New | +$242K |
|
|
FNA
473
DELISTED
Paragon 28, Inc.
FNA
| $241K | 0.03% |
+13,601
| New | +$241K |
|
474
Halliburton
HAL
$18.5B
| $241K | 0.03% |
7,304
+680
| +10% | +$22.4K |
|
475
PetMed Express
PETS
$58.9M
| $240K | 0.03% |
+17,440
| New | +$240K |
|