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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.15B
| – | – |
-8,756
| Closed | -$270K |
|
602
TD Synnex
SNX
$12.6B
| – | – |
-2,661
| Closed | -$258K |
|
603
Stewart Information Services
STC
$2.09B
| – | – |
-7,029
| Closed | -$284K |
|
604
Stagwell
STGW
$1.43B
| – | – |
-12,595
| Closed | -$93.5K |
|
605
Suncor Energy
SU
$51.2B
| – | – |
-14,078
| Closed | -$437K |
|
606
Molson Coors Class B
TAP
$9.72B
| – | – |
-7,236
| Closed | -$374K |
|
607
Toronto Dominion Bank
TD
$130B
| – | – |
-6,166
| Closed | -$369K |
|
608
Truist Financial
TFC
$58.2B
| – | – |
-8,317
| Closed | -$284K |
|
609
TFI International
TFII
$7.86B
| – | – |
-1,722
| Closed | -$205K |
|
610
Tredegar Corp
TG
$275M
| – | – |
-11,527
| Closed | -$105K |
|
611
Timken Company
TKR
$5.44B
| – | – |
-7,234
| Closed | -$591K |
|
612
TripAdvisor
TRIP
$2.07B
| – | – |
-13,128
| Closed | -$261K |
|
613
TC Energy
TRP
$54.2B
| – | – |
-9,503
| Closed | -$370K |
|
614
TransUnion
TRU
$18.1B
| – | – |
-11,747
| Closed | -$730K |
|
615
TechTarget
TTGT
$415M
| – | – |
-6,479
| Closed | -$234K |
|
616
Telus
TU
$24.3B
| – | – |
-10,211
| Closed | -$203K |
|
617
Ulta Beauty
ULTA
$23.3B
| – | – |
-705
| Closed | -$385K |
|
618
UMB Financial
UMBF
$9.26B
| – | – |
-7,641
| Closed | -$441K |
|
619
Upwork
UPWK
$2.16B
| – | – |
-27,640
| Closed | -$313K |
|
620
US Foods
USFD
$17.8B
| – | – |
-7,687
| Closed | -$284K |
|
621
Viavi Solutions
VIAV
$2.71B
| – | – |
-45,069
| Closed | -$488K |
|
622
Virtu Financial
VIRT
$3.12B
| – | – |
-13,597
| Closed | -$257K |
|
623
Valero Energy
VLO
$49.3B
| – | – |
-4,203
| Closed | -$587K |
|
624
Valley National Bancorp
VLY
$6.04B
| – | – |
-19,520
| Closed | -$180K |
|
625
VeriSign
VRSN
$26.8B
| – | – |
-1,312
| Closed | -$277K |
|