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 | |
|---|---|---|---|---|---|---|
551
Qualcomm
QCOM
$172B
| – | – |
-3,487
| Closed | -$383K |
|
552
Ferrari
RACE
$87.1B
| – | – |
-1,425
| Closed | -$305K |
|
553
RBC Bearings
RBC
$12.2B
| – | – |
-1,273
| Closed | -$267K |
|
554
Radware
RDWR
$1.07B
| – | – |
-20,644
| Closed | -$408K |
|
555
Resideo Technologies
REZI
$5.32B
| – | – |
-14,756
| Closed | -$243K |
|
556
Republic Services
RSG
$71.7B
| – | – |
-3,068
| Closed | -$396K |
|
557
Royal Bank of Canada
RY
$204B
| – | – |
-8,387
| Closed | -$789K |
|
558
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-7,791
| Closed | -$323K |
|
559
Saic
SAIC
$4.83B
| – | – |
-3,680
| Closed | -$408K |
|
560
Sandstorm Gold
SAND
$3.37B
| – | – |
-37,542
| Closed | -$197K |
|
561
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,905
| Closed | -$481K |
|
562
Semtech
SMTC
$5.26B
| – | – |
-7,599
| Closed | -$218K |
|
563
Synopsys
SNPS
$111B
| – | – |
-1,422
| Closed | -$454K |
|
564
SoFi Technologies
SOFI
$30.7B
| – | – |
-18,144
| Closed | -$83.6K |
|
565
Sensata Technologies
ST
$4.66B
| – | – |
-10,054
| Closed | -$406K |
|
566
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,907
| Closed | -$447K |
|
567
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,596
| Closed | -$143K |
|
568
Tidewater
TDW
$2.86B
| – | – |
-5,443
| Closed | -$201K |
|
569
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,729
| Closed | -$691K |
|
570
T-Mobile US
TMUS
$284B
| – | – |
-3,053
| Closed | -$427K |
|
571
TriNet
TNET
$3.43B
| – | – |
-3,804
| Closed | -$258K |
|
572
Toll Brothers
TOL
$14.2B
| – | – |
-9,142
| Closed | -$456K |
|
|
TPIC
573
DELISTED
TPI Composites
TPIC
| – | – |
-11,527
| Closed | -$117K |
|
574
Tronox
TROX
$710M
| – | – |
-11,034
| Closed | -$151K |
|
575
Tyson Foods
TSN
$20B
| – | – |
-6,443
| Closed | -$401K |
|