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 | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.54B
| $1.1M | 0.12% |
5,981
+4,518
| +309% | +$831K |
|
27
Factset
FDS
$13.8B
| $1.08M | 0.12% |
2,698
+1,475
| +121% | +$591K |
|
28
Paylocity
PCTY
$9.72B
| $1.07M | 0.12% |
5,779
+2,736
| +90% | +$505K |
|
29
Weatherford International
WFRD
$4.43B
| $965K | 0.11% |
+14,536
| New | +$965K |
|
30
Bio-Rad Laboratories Class A
BIO
$7.8B
| $953K | 0.11% |
+2,513
| New | +$953K |
|
31
Cincinnati Financial
CINF
$24.3B
| $936K | 0.11% |
+9,620
| New | +$936K |
|
32
Commault Systems
CVLT
$7.9B
| $927K | 0.1% |
12,770
-1,111
| -8% | -$80.7K |
|
33
John Wiley & Sons Class A
WLY
$2.03B
| $913K | 0.1% |
+26,828
| New | +$913K |
|
34
Brady Corp
BRC
$3.89B
| $909K | 0.1% |
19,109
+12,034
| +170% | +$572K |
|
35
SPX Corp
SPXC
$9.19B
| $895K | 0.1% |
10,531
+4,534
| +76% | +$385K |
|
36
Goldman Sachs
GS
$226B
| $884K | 0.1% |
+2,742
| New | +$884K |
|
37
Sprinklr
CXM
$2.02B
| $879K | 0.1% |
+63,558
| New | +$879K |
|
38
GMS Inc
GMS
$4.2B
| $863K | 0.1% |
12,476
+5,571
| +81% | +$386K |
|
39
Guess, Inc.
GES
$880M
| $827K | 0.09% |
42,526
+14,511
| +52% | +$282K |
|
40
Elevance Health
ELV
$69.4B
| $819K | 0.09% |
1,843
+705
| +62% | +$313K |
|
41
F5
FFIV
$18B
| $810K | 0.09% |
5,539
+2,998
| +118% | +$438K |
|
42
Phillips 66
PSX
$53.2B
| $807K | 0.09% |
8,458
-103
| -1% | -$9.82K |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $804K | 0.09% |
55,834
+21,781
| +64% | +$314K |
|
44
Ashland
ASH
$2.48B
| $802K | 0.09% |
9,226
+6,613
| +253% | +$575K |
|
45
Elastic
ESTC
$9.01B
| $793K | 0.09% |
+12,374
| New | +$793K |
|
46
EnerSys
ENS
$3.84B
| $792K | 0.09% |
+7,296
| New | +$792K |
|
47
EXL Service
EXLS
$7.1B
| $789K | 0.09% |
26,115
+17,160
| +192% | +$518K |
|
48
Paycom
PAYC
$12.7B
| $788K | 0.09% |
2,454
+845
| +53% | +$271K |
|
49
CSG Systems International
CSGS
$1.85B
| $788K | 0.09% |
14,934
+4,720
| +46% | +$249K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $783K | 0.09% |
25,005
+18,862
| +307% | +$591K |
|