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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $523K | 0.06% |
1,138
+531
| +87% | +$244K |
|
|
CHX
77
DELISTED
ChampionX
CHX
| $521K | 0.06% |
+19,221
| New | +$521K |
|
78
Bank of New York Mellon
BK
$73.8B
| $521K | 0.06% |
+11,457
| New | +$521K |
|
79
Ameriprise Financial
AMP
$47.8B
| $520K | 0.06% |
+1,697
| New | +$520K |
|
|
CNH
80
CNH Industrial
CNH
$14B
| $520K | 0.06% |
+34,053
| New | +$520K |
|
81
FirstService
FSV
$9.05B
| $520K | 0.06% |
3,687
+691
| +23% | +$97.4K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $517K | 0.06% |
5,234
+198
| +4% | +$19.6K |
|
83
PagerDuty
PD
$1.44B
| $516K | 0.06% |
14,759
+3,890
| +36% | +$136K |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | 0.06% |
8,771
+843
| +11% | +$49.6K |
|
85
Phreesia
PHR
$1.81B
| $514K | 0.06% |
+15,915
| New | +$514K |
|
86
Dominion Energy
D
$50.3B
| $513K | 0.06% |
+9,170
| New | +$513K |
|
87
Teradata
TDC
$1.96B
| $511K | 0.06% |
+12,691
| New | +$511K |
|
88
Factset
FDS
$14B
| $508K | 0.06% |
1,223
-593
| -33% | -$246K |
|
89
M/I Homes
MHO
$3.91B
| $507K | 0.06% |
8,037
+1,577
| +24% | +$99.5K |
|
90
Whirlpool
WHR
$5B
| $507K | 0.06% |
+3,840
| New | +$507K |
|
91
SI-BONE Inc
SIBN
$700M
| $507K | 0.06% |
+25,769
| New | +$507K |
|
92
Graphic Packaging
GPK
$6.19B
| $506K | 0.06% |
19,861
-3,906
| -16% | -$99.6K |
|
93
Regions Financial
RF
$24B
| $504K | 0.06% |
+27,146
| New | +$504K |
|
94
Arrow Electronics
ARW
$6.4B
| $501K | 0.06% |
4,014
+1,172
| +41% | +$146K |
|
95
Sun Country Airlines
SNCY
$720M
| $500K | 0.06% |
+24,368
| New | +$500K |
|
96
Marriott Vacations Worldwide
VAC
$2.69B
| $500K | 0.06% |
3,704
-589
| -14% | -$79.4K |
|
97
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $498K | 0.06% |
18,437
+4,962
| +37% | +$134K |
|
98
Camping World
CWH
$1.08B
| $496K | 0.06% |
23,745
+12,409
| +109% | +$259K |
|
99
FTI Consulting
FCN
$5.43B
| $495K | 0.06% |
+2,508
| New | +$495K |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $493K | 0.06% |
6,706
+3,639
| +119% | +$268K |
|