PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$37.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.7B
| $443K | 0.05% |
20,486
-2,054
| -9% | -$44.4K |
|
127
Cummins
CMI
$54.7B
| $443K | 0.05% |
1,854
+760
| +69% | +$182K |
|
128
Red Rock Resorts
RRR
$3.7B
| $442K | 0.05% |
+9,911
| New | +$442K |
|
129
UMB Financial
UMBF
$9.27B
| $441K | 0.05% |
+7,641
| New | +$441K |
|
130
Duke Energy
DUK
$93.8B
| $440K | 0.05% |
+4,556
| New | +$440K |
|
131
AGCO
AGCO
$8.07B
| $439K | 0.05% |
+3,247
| New | +$439K |
|
132
NetApp
NTAP
$23.6B
| $439K | 0.05% |
6,871
-1,829
| -21% | -$117K |
|
133
Duolingo
DUOL
$12.3B
| $437K | 0.05% |
+3,068
| New | +$437K |
|
134
Pinnacle Financial Partners
PNFP
$7.66B
| $437K | 0.05% |
+7,930
| New | +$437K |
|
135
Allegion
ALLE
$14.5B
| $437K | 0.05% |
+4,096
| New | +$437K |
|
136
Corcept Therapeutics
CORT
$7.35B
| $437K | 0.05% |
20,183
-3,940
| -16% | -$85.3K |
|
137
Suncor Energy
SU
$48.8B
| $437K | 0.05% |
14,078
+5,384
| +62% | +$167K |
|
138
JFrog
FROG
$5.56B
| $437K | 0.05% |
+22,163
| New | +$437K |
|
139
Varonis Systems
VRNS
$6.23B
| $436K | 0.05% |
16,779
+1,837
| +12% | +$47.8K |
|
140
EPAM Systems
EPAM
$9.48B
| $436K | 0.05% |
+1,459
| New | +$436K |
|
141
InterDigital
IDCC
$7.47B
| $435K | 0.05% |
+5,966
| New | +$435K |
|
142
3M
MMM
$81.5B
| $434K | 0.05% |
+4,942
| New | +$434K |
|
143
Danaos Corp
DAC
$1.72B
| $433K | 0.05% |
7,935
| – | – |
|
144
Philip Morris
PM
$250B
| $430K | 0.05% |
+4,417
| New | +$430K |
|
145
Allison Transmission
ALSN
$7.43B
| $429K | 0.05% |
9,474
+2,859
| +43% | +$129K |
|
146
Coherent
COHR
$14.5B
| $428K | 0.05% |
11,240
-4,468
| -28% | -$170K |
|
147
Casella Waste Systems
CWST
$6.09B
| $426K | 0.05% |
5,156
+2,337
| +83% | +$193K |
|
148
Fabrinet
FN
$12.7B
| $426K | 0.05% |
+3,587
| New | +$426K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.05% |
7,860
+2,084
| +36% | +$113K |
|
150
Sherwin-Williams
SHW
$91.4B
| $425K | 0.05% |
1,889
+325
| +21% | +$73.1K |
|