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 | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.07B
| $834K | 0.1% |
+23,342
| New | +$834K |
|
27
Yelp
YELP
$2B
| $824K | 0.1% |
26,849
+7,349
| +38% | +$226K |
|
28
ASGN Inc
ASGN
$2.3B
| $820K | 0.1% |
9,918
+2,099
| +27% | +$174K |
|
29
eBay
EBAY
$42.5B
| $800K | 0.1% |
18,028
-815
| -4% | -$36.2K |
|
30
Commault Systems
CVLT
$7.88B
| $788K | 0.1% |
+13,881
| New | +$788K |
|
31
Cognizant
CTSH
$34.9B
| $761K | 0.09% |
12,486
+2,978
| +31% | +$181K |
|
32
ConocoPhillips
COP
$120B
| $755K | 0.09% |
7,607
+5,564
| +272% | +$552K |
|
33
FMC
FMC
$4.66B
| $749K | 0.09% |
6,129
+3,946
| +181% | +$482K |
|
34
TransUnion
TRU
$17.3B
| $730K | 0.09% |
+11,747
| New | +$730K |
|
35
Bloomin' Brands
BLMN
$613M
| $723K | 0.09% |
28,177
+18,007
| +177% | +$462K |
|
36
Walmart
WMT
$805B
| $691K | 0.08% |
14,061
+5,964
| +74% | +$293K |
|
37
CVS Health
CVS
$93.4B
| $662K | 0.08% |
8,914
+2,259
| +34% | +$168K |
|
38
M&T Bank
MTB
$31.6B
| $659K | 0.08% |
+5,508
| New | +$659K |
|
39
Advance Auto Parts
AAP
$3.6B
| $654K | 0.08% |
+5,379
| New | +$654K |
|
40
Norfolk Southern
NSC
$62.8B
| $649K | 0.08% |
+3,060
| New | +$649K |
|
41
Scansource
SCSC
$978M
| $640K | 0.08% |
+21,041
| New | +$640K |
|
42
Dick's Sporting Goods
DKS
$17.8B
| $636K | 0.08% |
4,480
+2,674
| +148% | +$379K |
|
43
Shutterstock
SSTK
$731M
| $626K | 0.08% |
+8,628
| New | +$626K |
|
44
Ross Stores
ROST
$50B
| $618K | 0.08% |
+5,827
| New | +$618K |
|
45
Brunswick
BC
$4.28B
| $617K | 0.07% |
7,526
-1,260
| -14% | -$103K |
|
46
CrowdStrike
CRWD
$104B
| $615K | 0.07% |
4,477
-58
| -1% | -$7.96K |
|
47
Carlisle Companies
CSL
$16.8B
| $612K | 0.07% |
2,708
+1,099
| +68% | +$248K |
|
48
TechnipFMC
FTI
$16.3B
| $610K | 0.07% |
+44,701
| New | +$610K |
|
49
Paylocity
PCTY
$9.69B
| $605K | 0.07% |
3,043
+941
| +45% | +$187K |
|
50
Timken Company
TKR
$5.39B
| $591K | 0.07% |
7,234
-3,026
| -29% | -$247K |
|