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 | |
|---|---|---|---|---|---|---|
651
DMC Global
BOOM
$146M
| – | – |
-11,684
| Closed | -$227K |
|
652
B2Gold
BTG
$5.52B
| – | – |
-20,841
| Closed | -$74.4K |
|
653
Casey's General Stores
CASY
$18.8B
| – | – |
-1,551
| Closed | -$348K |
|
654
Cabot Corp
CBT
$4.31B
| – | – |
-5,713
| Closed | -$382K |
|
655
CBIZ
CBZ
$3.23B
| – | – |
-5,142
| Closed | -$241K |
|
656
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,850
| Closed | -$247K |
|
657
Choice Hotels
CHH
$5.41B
| – | – |
-4,101
| Closed | -$462K |
|
658
Charter Communications
CHTR
$35.7B
| – | – |
-624
| Closed | -$212K |
|
659
Civitas Resources
CIVI
$3.19B
| – | – |
-11,524
| Closed | -$668K |
|
660
Clarus
CLAR
$141M
| – | – |
-17,929
| Closed | -$141K |
|
661
Comerica
CMA
$8.85B
| – | – |
-10,678
| Closed | -$714K |
|
662
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-8,726
| Closed | -$242K |
|
663
Costco
COST
$427B
| – | – |
-563
| Closed | -$257K |
|
664
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-5,012
| Closed | -$374K |
|
|
665
Carter's
CRI
$1.05B
| – | – |
-200,000
| Closed | -$14.9M |
|
666
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,963
| Closed | -$444K |
|
667
CoStar Group
CSGP
$37.9B
| – | – |
-4,266
| Closed | -$330K |
|
668
Cintas
CTAS
$82.4B
| – | – |
-4,508
| Closed | -$509K |
|
669
Coterra Energy
CTRA
$18.3B
| – | – |
-24,566
| Closed | -$604K |
|
670
Cavco Industries
CVCO
$4.32B
| – | – |
-1,476
| Closed | -$334K |
|
671
Calavo Growers
CVGW
$485M
| – | – |
-8,415
| Closed | -$247K |
|
672
Curtiss-Wright
CW
$18.1B
| – | – |
-2,405
| Closed | -$402K |
|
673
Sprinklr
CXM
$2.02B
| – | – |
-22,860
| Closed | -$187K |
|
674
Crane NXT
CXT
$3.51B
| – | – |
-13,661
| Closed | -$477K |
|
675
CyberArk
CYBR
$23.3B
| – | – |
-5,022
| Closed | -$651K |
|