PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
SAP
SAP
|
+$14.3M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ODP
ODP
$642M
| $169K | 0.02% |
11,811
-4,062
| -26% | -$58.2K |
|
552
Dentsply Sirona
XRAY
$2.77B
| $167K | 0.02% |
+11,206
| New | +$167K |
|
553
Neuropace
NPCE
$321M
| $165K | 0.02% |
+13,457
| New | +$165K |
|
554
Lifestance Health
LFST
$2.14B
| $159K | 0.01% |
+23,922
| New | +$159K |
|
555
CCC Intelligent Solutions
CCCS
$6.42B
| $159K | 0.01% |
+17,618
| New | +$159K |
|
556
Extreme Networks
EXTR
$2.92B
| $158K | 0.01% |
+11,920
| New | +$158K |
|
557
Viatris
VTRS
$12.2B
| $156K | 0.01% |
+17,933
| New | +$156K |
|
558
O-I Glass
OI
$2B
| $149K | 0.01% |
12,999
-13,426
| -51% | -$154K |
|
559
Perion Network
PERI
$409M
| $147K | 0.01% |
18,105
-62,130
| -77% | -$506K |
|
560
Stagwell
STGW
$1.42B
| $145K | 0.01% |
24,002
-3,764
| -14% | -$22.8K |
|
561
BrightView Holdings
BV
$1.3B
| $145K | 0.01% |
+11,300
| New | +$145K |
|
562
Quad
QUAD
$338M
| $143K | 0.01% |
26,183
-10,743
| -29% | -$58.5K |
|
563
Lyft
LYFT
$7.63B
| $129K | 0.01% |
+10,872
| New | +$129K |
|
564
Pangaea Logistics
PANL
$361M
| $125K | 0.01% |
26,238
-41,979
| -62% | -$200K |
|
565
Transocean
RIG
$2.96B
| $117K | 0.01% |
36,772
| – | – |
|
566
Leggett & Platt
LEG
$1.38B
| $113K | 0.01% |
14,248
| – | – |
|
567
GeoPark
GPRK
$317M
| $112K | 0.01% |
13,815
| – | – |
|
568
Lindblad Expeditions
LIND
$767M
| $97.6K | 0.01% |
10,525
-23,608
| -69% | -$219K |
|
569
Pitney Bowes
PBI
$2.02B
| $93.1K | 0.01% |
10,284
-99,637
| -91% | -$902K |
|
570
Universal Electronics
UEIC
$64M
| $75.8K | 0.01% |
12,379
| – | – |
|
571
Definitive Healthcare
DH
$432M
| $71.6K | 0.01% |
+24,763
| New | +$71.6K |
|
572
Gannett
GCI
$610M
| $66.1K | 0.01% |
22,863
| – | – |
|
573
Hafnia
HAFN
$3.08B
| $65.5K | 0.01% |
15,748
-101,379
| -87% | -$422K |
|
574
Eventbrite
EB
$263M
| $60.6K | 0.01% |
28,718
| – | – |
|
575
Lantronix
LTRX
$187M
| $29K | ﹤0.01% |
11,631
| – | – |
|