PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+1.54%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$903M
AUM Growth
-$43.9M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$32M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 4 |
Gen Digital
GEN
|
$6.27M |
| 5 |
Fidelity National Information Services
FIS
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.1M |
| 3 |
eBay
EBAY
|
$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 5 |
Ranpak Holdings
PACK
|
$14.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.2B
| – | – |
-967
| Closed | -$248K |
|
102
Tilly's
TLYS
$60.6M
| – | – |
-13,378
| Closed | -$214K |
|
103
Tennant Co
TNC
$1.49B
| – | – |
-2,745
| Closed | -$219K |
|
104
Varonis Systems
VRNS
$6.18B
| – | – |
-4,383
| Closed | -$253K |
|
105
Westlake Corp
WLK
$10.9B
| – | – |
-3,137
| Closed | -$283K |
|
106
XPO
XPO
$15.1B
| – | – |
-4,982
| Closed | -$241K |
|
|
TWOU
107
DELISTED
2U, Inc.
TWOU
| – | – |
-170
| Closed | -$213K |
|
|
CZOO
108
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-840
| Closed | -$16.7M |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,428
| Closed | -$350K |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-391,769
| Closed | -$27.1M |
|
|
VRN
111
DELISTED
Veren
VRN
| – | – |
-15,514
| Closed | -$70K |
|
|
CMBT
112
CMB.TECH NV
CMBT
$2.63B
| – | – |
-13,154
| Closed | -$123K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.41B
| – | – |
-4,846
| Closed | -$160K |
|
|
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,338
| Closed | -$298K |
|