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 | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.2B
| $205K | 0.02% |
+3,451
| New | +$205K |
|
527
PTC
PTC
$24.5B
| $203K | 0.02% |
+1,429
| New | +$203K |
|
528
Bankwell Financial Group
BWFG
$350M
| $203K | 0.02% |
8,337
-412
| -5% | -$10K |
|
529
Malibu Boats
MBUU
$618M
| $203K | 0.02% |
3,461
-3,045
| -47% | -$179K |
|
530
Target
TGT
$41.3B
| $202K | 0.02% |
+1,534
| New | +$202K |
|
531
Wells Fargo
WFC
$257B
| $202K | 0.02% |
+4,740
| New | +$202K |
|
532
Chemed
CHE
$6.57B
| $202K | 0.02% |
373
| – | – |
|
533
Alaska Air
ALK
$7.22B
| $202K | 0.02% |
3,794
-5,971
| -61% | -$318K |
|
534
Ecovyst
ECVT
$1.05B
| $202K | 0.02% |
+17,588
| New | +$202K |
|
535
PROS Holdings
PRO
$727M
| $201K | 0.02% |
6,516
-3,102
| -32% | -$95.5K |
|
|
CMBT
536
CMB.TECH NV
CMBT
$2.75B
| $198K | 0.02% |
+12,986
| New | +$198K |
|
537
indie Semiconductor
INDI
$790M
| $191K | 0.02% |
+20,351
| New | +$191K |
|
538
OR Royalties Inc.
OR
$6.69B
| $178K | 0.02% |
11,603
-84
| -0.7% | -$1.29K |
|
539
Alamos Gold
AGI
$13.9B
| $177K | 0.02% |
14,809
+3,194
| +27% | +$38.1K |
|
540
908 Devices
MASS
$206M
| $176K | 0.02% |
+25,590
| New | +$176K |
|
541
Newell Brands
NWL
$2.54B
| $175K | 0.02% |
+20,083
| New | +$175K |
|
542
Under Armour
UAA
$2.14B
| $171K | 0.02% |
+23,655
| New | +$171K |
|
543
Arcos Dorados Holdings
ARCO
$1.47B
| $171K | 0.02% |
16,658
| – | – |
|
|
ACCD
544
DELISTED
Accolade, Inc. Common Stock
ACCD
| $168K | 0.02% |
+12,485
| New | +$168K |
|
545
Pennant Group
PNTG
$850M
| $156K | 0.02% |
+12,715
| New | +$156K |
|
|
VZIO
546
DELISTED
VIZIO Holding Corp.
VZIO
| $152K | 0.02% |
+22,592
| New | +$152K |
|
547
Acco Brands
ACCO
$357M
| $147K | 0.02% |
28,224
| – | – |
|
548
ICL Group
ICL
$8.07B
| $140K | 0.02% |
25,551
-22,703
| -47% | -$124K |
|
549
Eventbrite
EB
$261M
| $140K | 0.02% |
+14,655
| New | +$140K |
|
550
Archrock
AROC
$4.35B
| $139K | 0.02% |
+13,578
| New | +$139K |
|