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 | |
|---|---|---|---|---|---|---|
476
GitLab
GTLB
$8.03B
| $240K | 0.03% |
+4,687
| New | +$240K |
|
477
Live Nation Entertainment
LYV
$39.3B
| $240K | 0.03% |
+2,629
| New | +$240K |
|
478
Patrick Industries
PATK
$3.77B
| $238K | 0.03% |
+4,470
| New | +$238K |
|
479
OFG Bancorp
OFG
$1.97B
| $238K | 0.03% |
9,137
| – | – |
|
480
Manhattan Associates
MANH
$13.3B
| $237K | 0.03% |
1,187
-309
| -21% | -$61.8K |
|
481
Sherwin-Williams
SHW
$90.1B
| $236K | 0.03% |
888
-1,001
| -53% | -$266K |
|
482
Cognizant
CTSH
$34.6B
| $236K | 0.03% |
3,611
-8,875
| -71% | -$579K |
|
483
Rollins
ROL
$27.7B
| $235K | 0.03% |
5,498
-802
| -13% | -$34.4K |
|
484
Arch Capital
ACGL
$33.9B
| $235K | 0.03% |
+3,137
| New | +$235K |
|
485
Braze
BRZE
$3.48B
| $234K | 0.03% |
+5,350
| New | +$234K |
|
486
Hamilton Lane
HLNE
$6.52B
| $233K | 0.03% |
+2,919
| New | +$233K |
|
487
Fiserv
FI
$74.2B
| $232K | 0.03% |
+1,839
| New | +$232K |
|
|
PRMW
488
DELISTED
Primo Water Corporation
PRMW
| $231K | 0.03% |
+18,455
| New | +$231K |
|
489
Luxfer Holdings
LXFR
$364M
| $231K | 0.03% |
16,219
-1,259
| -7% | -$17.9K |
|
490
Interface
TILE
$1.64B
| $231K | 0.03% |
26,256
-4,573
| -15% | -$40.2K |
|
491
CSX Corp
CSX
$60B
| $230K | 0.03% |
6,749
-5,281
| -44% | -$180K |
|
492
Resources Connection
RGP
$172M
| $229K | 0.03% |
+14,563
| New | +$229K |
|
493
Madison Square Garden
MSGS
$4.88B
| $228K | 0.03% |
+1,214
| New | +$228K |
|
494
Nexstar Media Group
NXST
$6.33B
| $224K | 0.03% |
+1,346
| New | +$224K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $224K | 0.03% |
1,917
-3,317
| -63% | -$388K |
|
496
Navient
NAVI
$1.35B
| $224K | 0.03% |
12,047
| – | – |
|
497
Sturm, Ruger & Co
RGR
$576M
| $222K | 0.02% |
4,187
| – | – |
|
498
ScottsMiracle-Gro
SMG
$3.6B
| $222K | 0.02% |
+3,534
| New | +$222K |
|
499
Mission Produce
AVO
$924M
| $221K | 0.02% |
18,247
-2,703
| -13% | -$32.8K |
|
500
Steelcase
SCS
$1.98B
| $221K | 0.02% |
+28,640
| New | +$221K |
|