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 | |
|---|---|---|---|---|---|---|
651
Adeia
ADEA
$1.7B
| – | – |
-16,479
| Closed | -$146K |
|
652
Adient
ADNT
$1.99B
| – | – |
-11,751
| Closed | -$481K |
|
653
Adtran
ADTN
$824M
| – | – |
-12,945
| Closed | -$205K |
|
654
American Electric Power
AEP
$58B
| – | – |
-2,601
| Closed | -$237K |
|
655
AerCap
AER
$21.9B
| – | – |
-4,046
| Closed | -$228K |
|
656
AES
AES
$9.16B
| – | – |
-11,249
| Closed | -$271K |
|
657
Allegion
ALLE
$15.2B
| – | – |
-4,096
| Closed | -$437K |
|
|
AMED
658
DELISTED
Amedisys
AMED
| – | – |
-6,706
| Closed | -$493K |
|
659
Ameriprise Financial
AMP
$47.1B
| – | – |
-1,697
| Closed | -$520K |
|
660
AutoNation
AN
$8.58B
| – | – |
-2,157
| Closed | -$290K |
|
661
Artivion
AORT
$1.95B
| – | – |
-14,105
| Closed | -$185K |
|
662
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,654
| Closed | -$475K |
|
663
American Public Education
APEI
$620M
| – | – |
-10,557
| Closed | -$57.2K |
|
664
ARKO Corp
ARKO
$578M
| – | – |
-11,976
| Closed | -$102K |
|
665
Atmos Energy
ATO
$26.5B
| – | – |
-4,871
| Closed | -$547K |
|
666
AptarGroup
ATR
$8.98B
| – | – |
-2,777
| Closed | -$328K |
|
667
Avient
AVNT
$3.43B
| – | – |
-8,338
| Closed | -$343K |
|
668
Armstrong World Industries
AWI
$8.56B
| – | – |
-8,250
| Closed | -$588K |
|
669
American Express
AXP
$230B
| – | – |
-2,312
| Closed | -$381K |
|
670
Bank of America
BAC
$376B
| – | – |
-13,983
| Closed | -$400K |
|
671
Banc of California
BANC
$2.65B
| – | – |
-19,249
| Closed | -$241K |
|
672
Baxter International
BAX
$12.5B
| – | – |
-6,759
| Closed | -$274K |
|
673
Build-A-Bear
BBW
$973M
| – | – |
-17,177
| Closed | -$399K |
|
674
Best Buy
BBY
$16.5B
| – | – |
-4,213
| Closed | -$330K |
|
675
BJs Wholesale Club
BJ
$12.9B
| – | – |
-5,855
| Closed | -$445K |
|