PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.96%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 4 |
CarMax
KMX
|
$7.14M |
| 5 |
Fidelity National Information Services
FIS
|
$7.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| – | – |
-2,054
| Closed | -$202K |
|
127
Noodles & Co
NDLS
$31.1M
| – | – |
-29,142
| Closed | -$264K |
|
128
NetApp
NTAP
$23.7B
| – | – |
-2,316
| Closed | -$213K |
|
129
Owens Corning
OC
$13B
| – | – |
-2,252
| Closed | -$204K |
|
130
Oneok
OKE
$45.7B
| – | – |
-4,377
| Closed | -$257K |
|
131
OR Royalties Inc.
OR
$6.48B
| – | – |
-13,116
| Closed | -$161K |
|
132
Oxford Industries
OXM
$629M
| – | – |
-1,976
| Closed | -$201K |
|
133
Paylocity
PCTY
$9.62B
| – | – |
-1,758
| Closed | -$415K |
|
134
Palomar
PLMR
$3.3B
| – | – |
-3,238
| Closed | -$210K |
|
135
Progress Software
PRGS
$1.88B
| – | – |
-4,586
| Closed | -$221K |
|
136
Phillips 66
PSX
$53.2B
| – | – |
-4,808
| Closed | -$348K |
|
137
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,675
| Closed | -$250K |
|
138
Rackspace Technology
RXT
$335M
| – | – |
-15,652
| Closed | -$211K |
|
139
Royal Bank of Canada
RY
$204B
| – | – |
-1,901
| Closed | -$202K |
|
140
Saic
SAIC
$4.83B
| – | – |
-2,937
| Closed | -$246K |
|
141
Sandstorm Gold
SAND
$3.37B
| – | – |
-19,429
| Closed | -$120K |
|
142
Steelcase
SCS
$1.97B
| – | – |
-15,549
| Closed | -$182K |
|
143
SEI Investments
SEIC
$10.8B
| – | – |
-4,186
| Closed | -$255K |
|
144
Steven Madden
SHOO
$2.2B
| – | – |
-5,604
| Closed | -$260K |
|
145
SiriusXM
SIRI
$8.1B
| – | – |
-3,656
| Closed | -$232K |
|
146
Standex International
SXI
$2.52B
| – | – |
-2,092
| Closed | -$232K |
|
147
Talos Energy
TALO
$1.65B
| – | – |
-22,778
| Closed | -$223K |
|
148
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,231
| Closed | -$335K |
|
149
Teledyne Technologies
TDY
$25.7B
| – | – |
-466
| Closed | -$204K |
|
150
Atlassian
TEAM
$45.2B
| – | – |
-848
| Closed | -$323K |
|