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 | |
|---|---|---|---|---|---|---|
501
Amplitude
AMPL
$1.48B
| $221K | 0.02% |
20,056
+3,912
| +24% | +$43K |
|
502
Brown & Brown
BRO
$30.5B
| $220K | 0.02% |
+3,203
| New | +$220K |
|
503
Sealed Air
SEE
$4.83B
| $220K | 0.02% |
5,510
-14,005
| -72% | -$560K |
|
504
Teradata
TDC
$1.99B
| $220K | 0.02% |
4,119
-8,572
| -68% | -$458K |
|
505
Cirrus Logic
CRUS
$5.78B
| $217K | 0.02% |
+2,684
| New | +$217K |
|
506
IBM
IBM
$239B
| $216K | 0.02% |
+1,614
| New | +$216K |
|
507
Driven Brands
DRVN
$3B
| $216K | 0.02% |
7,966
| – | – |
|
508
Select Medical
SEM
$1.54B
| $215K | 0.02% |
12,524
-8,826
| -41% | -$152K |
|
509
SEI Investments
SEIC
$10.7B
| $215K | 0.02% |
3,606
| – | – |
|
510
ABM Industries
ABM
$2.82B
| $215K | 0.02% |
+5,039
| New | +$215K |
|
511
MakeMyTrip
MMYT
$9.1B
| $215K | 0.02% |
7,962
-2,400
| -23% | -$64.8K |
|
512
Preferred Bank
PFBC
$1.17B
| $214K | 0.02% |
3,899
-1,119
| -22% | -$61.5K |
|
513
ManpowerGroup
MAN
$1.75B
| $213K | 0.02% |
+2,685
| New | +$213K |
|
514
Oxford Industries
OXM
$604M
| $213K | 0.02% |
2,162
| – | – |
|
515
Quaker Houghton
KWR
$2.42B
| $211K | 0.02% |
+1,083
| New | +$211K |
|
516
Abercrombie & Fitch
ANF
$4.54B
| $211K | 0.02% |
5,601
-9,448
| -63% | -$356K |
|
517
Federated Hermes
FHI
$4.1B
| $211K | 0.02% |
+5,872
| New | +$211K |
|
518
Motorcar Parts of America
MPAA
$284M
| $210K | 0.02% |
27,186
+4,312
| +19% | +$33.4K |
|
519
Pan American Silver
PAAS
$15.3B
| $210K | 0.02% |
+14,416
| New | +$210K |
|
520
LiveRamp
RAMP
$1.74B
| $210K | 0.02% |
+7,357
| New | +$210K |
|
521
Thermo Fisher Scientific
TMO
$180B
| $210K | 0.02% |
+402
| New | +$210K |
|
522
Tapestry
TPR
$21.9B
| $208K | 0.02% |
+4,871
| New | +$208K |
|
523
NetApp
NTAP
$24.7B
| $208K | 0.02% |
2,716
-4,155
| -60% | -$317K |
|
524
Belden
BDC
$5.15B
| $207K | 0.02% |
+2,169
| New | +$207K |
|
525
Papa John's
PZZA
$1.63B
| $207K | 0.02% |
+2,798
| New | +$207K |
|