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 | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.05B
| $590K | 0.07% |
+17,388
| New | +$590K |
|
102
Yelp
YELP
$1.99B
| $590K | 0.07% |
16,200
-10,649
| -40% | -$388K |
|
103
EOG Resources
EOG
$65.8B
| $589K | 0.07% |
5,144
+2,935
| +133% | +$336K |
|
104
Columbia Sportswear
COLM
$3.1B
| $587K | 0.07% |
+7,605
| New | +$587K |
|
105
Tennant Co
TNC
$1.48B
| $587K | 0.07% |
7,233
+3,483
| +93% | +$283K |
|
106
CrowdStrike
CRWD
$104B
| $587K | 0.07% |
3,994
-483
| -11% | -$70.9K |
|
107
Liberty Global Class A
LBTYA
$4.03B
| $585K | 0.07% |
34,727
+18,804
| +118% | +$317K |
|
108
Adtalem Global Education
ATGE
$4.83B
| $584K | 0.07% |
17,012
+7,960
| +88% | +$273K |
|
109
Greif
GEF
$3.54B
| $583K | 0.07% |
+8,462
| New | +$583K |
|
110
Ryan Specialty Holdings
RYAN
$7.04B
| $576K | 0.06% |
+12,822
| New | +$576K |
|
111
AXIS Capital
AXS
$7.68B
| $575K | 0.06% |
+10,687
| New | +$575K |
|
112
Box
BOX
$4.69B
| $574K | 0.06% |
19,544
| – | – |
|
|
ESMT
113
DELISTED
EngageSmart, Inc.
ESMT
| $572K | 0.06% |
29,954
+8,965
| +43% | +$171K |
|
114
Emerson Electric
EMR
$72.9B
| $569K | 0.06% |
+6,292
| New | +$569K |
|
115
ODP
ODP
$637M
| $565K | 0.06% |
12,065
+3,605
| +43% | +$169K |
|
116
Silgan Holdings
SLGN
$4.77B
| $562K | 0.06% |
11,992
+3,731
| +45% | +$175K |
|
117
Copart
CPRT
$46.5B
| $558K | 0.06% |
+12,226
| New | +$558K |
|
118
AtriCure
ATRC
$1.73B
| $557K | 0.06% |
11,290
| – | – |
|
119
Travel + Leisure Co
TNL
$4.06B
| $554K | 0.06% |
13,741
+215
| +2% | +$8.67K |
|
120
General Dynamics
GD
$86.8B
| $553K | 0.06% |
+2,572
| New | +$553K |
|
121
CEVA Inc
CEVA
$520M
| $551K | 0.06% |
+21,564
| New | +$551K |
|
122
Guidewire Software
GWRE
$18.5B
| $551K | 0.06% |
+7,238
| New | +$551K |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $550K | 0.06% |
29,149
+19,025
| +188% | +$359K |
|
124
A10 Networks
ATEN
$1.27B
| $547K | 0.06% |
37,485
+17,667
| +89% | +$258K |
|
125
Royalty Pharma
RPRX
$15.8B
| $545K | 0.06% |
17,714
+10,537
| +147% | +$324K |
|