PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$890M
(+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 | |
|---|---|---|---|---|---|---|
51
El Pollo Loco
LOCO
$306M
| $777K | 0.09% |
+88,547
| New | +$777K |
|
52
PagerDuty
PD
$1.44B
| $773K | 0.09% |
34,400
+19,641
| +133% | +$442K |
|
53
Hess Midstream
HESM
$5.39B
| $757K | 0.09% |
24,674
+5,408
| +28% | +$166K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $757K | 0.09% |
16,185
+9,204
| +132% | +$430K |
|
55
Gates Industrial
GTES
$6.54B
| $756K | 0.09% |
+56,081
| New | +$756K |
|
56
Sonic Automotive
SAH
$2.79B
| $742K | 0.08% |
+15,572
| New | +$742K |
|
57
Weave Communications
WEAV
$586M
| $742K | 0.08% |
+66,756
| New | +$742K |
|
58
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $726K | 0.08% |
26,538
+8,101
| +44% | +$222K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $719K | 0.08% |
13,143
+8,194
| +166% | +$448K |
|
60
Donaldson
DCI
$9.28B
| $711K | 0.08% |
+11,371
| New | +$711K |
|
61
W.R. Berkley
WRB
$27.4B
| $694K | 0.08% |
11,646
+7,858
| +207% | +$468K |
|
62
Cummins
CMI
$54B
| $692K | 0.08% |
2,823
+969
| +52% | +$238K |
|
63
Tri Pointe Homes
TPH
$3.09B
| $689K | 0.08% |
20,976
+6,725
| +47% | +$221K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $685K | 0.08% |
8,601
+6,019
| +233% | +$479K |
|
65
Keysight
KEYS
$28.4B
| $680K | 0.08% |
+4,062
| New | +$680K |
|
66
Graphic Packaging
GPK
$6.19B
| $677K | 0.08% |
28,157
+8,296
| +42% | +$199K |
|
67
GoDaddy
GDDY
$19.9B
| $672K | 0.08% |
8,948
+2,612
| +41% | +$196K |
|
68
Parsons
PSN
$8.4B
| $672K | 0.08% |
13,964
+4,645
| +50% | +$224K |
|
69
Sanmina
SANM
$6.21B
| $669K | 0.08% |
11,096
+4,838
| +77% | +$292K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.08% |
+5,582
| New | +$668K |
|
|
LUCK
71
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $667K | 0.08% |
57,283
+42,377
| +284% | +$493K |
|
72
Oshkosh
OSK
$8.77B
| $663K | 0.07% |
7,659
+671
| +10% | +$58.1K |
|
73
AT&T
T
$208B
| $662K | 0.07% |
41,521
+30,716
| +284% | +$490K |
|
74
Ryerson Holding
RYI
$722M
| $662K | 0.07% |
15,254
+4,232
| +38% | +$184K |
|
75
Paychex
PAYX
$48.8B
| $662K | 0.07% |
+5,915
| New | +$662K |
|