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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.5B
| – | – |
-13,653
| Closed | -$459K |
|
677
Group 1 Automotive
GPI
$6.23B
| – | – |
-1,225
| Closed | -$221K |
|
678
GeoPark
GPRK
$328M
| – | – |
-18,582
| Closed | -$287K |
|
679
Goldman Sachs
GS
$222B
| – | – |
-1,243
| Closed | -$427K |
|
680
Chart Industries
GTLS
$8.96B
| – | – |
-4,007
| Closed | -$462K |
|
681
Guidewire Software
GWRE
$21.6B
| – | – |
-4,283
| Closed | -$268K |
|
682
W.W. Grainger
GWW
$47.7B
| – | – |
-387
| Closed | -$215K |
|
683
HEICO
HEI
$44.5B
| – | – |
-3,150
| Closed | -$484K |
|
684
HNI Corp
HNI
$2.13B
| – | – |
-7,943
| Closed | -$226K |
|
685
Anywhere Real Estate
HOUS
$715M
| – | – |
-15,511
| Closed | -$99.1K |
|
686
Hormel Foods
HRL
$14.2B
| – | – |
-6,096
| Closed | -$278K |
|
687
HubSpot
HUBS
$25.7B
| – | – |
-764
| Closed | -$221K |
|
688
Huntsman Corp
HUN
$1.92B
| – | – |
-9,714
| Closed | -$267K |
|
689
Illumina
ILMN
$15.6B
| – | – |
-1,426
| Closed | -$280K |
|
690
Inspire Medical Systems
INSP
$2.56B
| – | – |
-1,723
| Closed | -$434K |
|
691
Ingersoll Rand
IR
$31.9B
| – | – |
-4,673
| Closed | -$244K |
|
692
Jacobs Solutions
J
$17.2B
| – | – |
-3,339
| Closed | -$332K |
|
693
Keysight
KEYS
$28.7B
| – | – |
-3,604
| Closed | -$617K |
|
694
Kforce
KFRC
$605M
| – | – |
-3,676
| Closed | -$202K |
|
695
Kemper
KMPR
$3.38B
| – | – |
-5,461
| Closed | -$269K |
|
696
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-18,917
| Closed | -$195K |
|
697
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-10,720
| Closed | -$169K |
|
698
Laureate Education
LAUR
$4.05B
| – | – |
-36,070
| Closed | -$347K |
|
699
LCI Industries
LCII
$2.57B
| – | – |
-3,540
| Closed | -$327K |
|
700
Lear
LEA
$5.91B
| – | – |
-5,207
| Closed | -$646K |
|