PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$825M
(+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 | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $590K | 0.07% |
+31,884
| New | +$590K |
|
52
Molina Healthcare
MOH
$9.6B
| $590K | 0.07% |
2,205
+650
| +42% | +$174K |
|
53
Armstrong World Industries
AWI
$8.42B
| $588K | 0.07% |
8,250
-348
| -4% | -$24.8K |
|
54
Valero Energy
VLO
$48.3B
| $587K | 0.07% |
+4,203
| New | +$587K |
|
55
Oshkosh
OSK
$8.77B
| $581K | 0.07% |
+6,988
| New | +$581K |
|
56
Zscaler
ZS
$42.1B
| $573K | 0.07% |
4,901
-207
| -4% | -$24.2K |
|
57
State Street
STT
$32.1B
| $571K | 0.07% |
+7,538
| New | +$571K |
|
58
Palo Alto Networks
PANW
$128B
| $570K | 0.07% |
2,853
-3,419
| -55% | -$683K |
|
59
Cactus
WHD
$2.77B
| $566K | 0.07% |
+13,718
| New | +$566K |
|
60
Regal Rexnord
RRX
$9.44B
| $558K | 0.07% |
3,966
+68
| +2% | +$9.57K |
|
61
Hess Midstream
HESM
$5.39B
| $558K | 0.07% |
19,266
+2,284
| +13% | +$66.1K |
|
62
Lowe's Companies
LOW
$146B
| $555K | 0.07% |
2,777
+1,147
| +70% | +$229K |
|
63
Globus Medical
GMED
$7.94B
| $549K | 0.07% |
+9,694
| New | +$549K |
|
64
Cadre Holdings
CDRE
$1.24B
| $549K | 0.07% |
25,487
-3,074
| -11% | -$66.2K |
|
65
Procore
PCOR
$10.3B
| $549K | 0.07% |
+8,760
| New | +$549K |
|
66
CSG Systems International
CSGS
$1.87B
| $548K | 0.07% |
+10,214
| New | +$548K |
|
67
L3Harris
LHX
$51.1B
| $548K | 0.07% |
2,794
-342
| -11% | -$67.1K |
|
68
Atmos Energy
ATO
$26.5B
| $547K | 0.07% |
+4,871
| New | +$547K |
|
69
Guess, Inc.
GES
$876M
| $545K | 0.07% |
+28,015
| New | +$545K |
|
70
Popular Inc
BPOP
$8.53B
| $540K | 0.07% |
9,408
+3,463
| +58% | +$199K |
|
71
Encompass Health
EHC
$12.5B
| $534K | 0.06% |
+9,878
| New | +$534K |
|
72
California Resources
CRC
$4.12B
| $533K | 0.06% |
13,838
+880
| +7% | +$33.9K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $530K | 0.06% |
13,526
-3,034
| -18% | -$119K |
|
74
Lumentum
LITE
$9.37B
| $525K | 0.06% |
9,719
-2,931
| -23% | -$158K |
|
75
Box
BOX
$4.69B
| $524K | 0.06% |
+19,544
| New | +$524K |
|