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 | |
|---|---|---|---|---|---|---|
726
SouthState
SSB
$10.3B
| – | – |
-4,388
| Closed | -$335K |
|
727
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,146
| Closed | -$216K |
|
728
STAAR Surgical
STAA
$1.35B
| – | – |
-5,958
| Closed | -$289K |
|
|
HSKA
729
DELISTED
Heska Corp
HSKA
| – | – |
-7,273
| Closed | -$452K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| – | – |
-2,989
| Closed | -$344K |
|
731
Global Ship Lease
GSL
$1.09B
| – | – |
-21,255
| Closed | -$354K |
|
732
Goodyear
GT
$2.4B
| – | – |
-10,082
| Closed | -$102K |
|