PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$64.8M
(+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 | |
|---|---|---|---|---|---|---|
126
National Vision
EYE
$1.86B
| $544K | 0.06% |
22,413
+11,162
| +99% | +$271K |
|
127
Nasdaq
NDAQ
$53.6B
| $544K | 0.06% |
10,904
+2,573
| +31% | +$128K |
|
128
Mercado Libre
MELI
$123B
| $540K | 0.06% |
+456
| New | +$540K |
|
129
Okta
OKTA
$16.1B
| $539K | 0.06% |
+7,776
| New | +$539K |
|
130
Plexus
PLXS
$3.75B
| $539K | 0.06% |
5,486
+2,230
| +68% | +$219K |
|
131
Magna International
MGA
$12.9B
| $538K | 0.06% |
9,529
+4,167
| +78% | +$235K |
|
132
Allient
ALNT
$772M
| $534K | 0.06% |
+13,376
| New | +$534K |
|
133
ResMed
RMD
$40.6B
| $528K | 0.06% |
2,416
+1,406
| +139% | +$307K |
|
134
Spotify
SPOT
$146B
| $528K | 0.06% |
+3,288
| New | +$528K |
|
135
FirstService
FSV
$9.18B
| $527K | 0.06% |
3,423
-264
| -7% | -$40.7K |
|
136
Antero Midstream
AM
$8.73B
| $527K | 0.06% |
+45,449
| New | +$527K |
|
137
Semler Scientific
SMLR
$416M
| $526K | 0.06% |
20,038
+9,205
| +85% | +$242K |
|
138
Comcast
CMCSA
$125B
| $525K | 0.06% |
12,639
+3,821
| +43% | +$159K |
|
139
Red Rock Resorts
RRR
$3.7B
| $525K | 0.06% |
11,216
+1,305
| +13% | +$61K |
|
140
Tower Semiconductor
TSEM
$7.07B
| $523K | 0.06% |
+13,928
| New | +$523K |
|
141
Hanover Insurance
THG
$6.35B
| $522K | 0.06% |
+4,619
| New | +$522K |
|
142
TTEC Holdings
TTEC
$183M
| $522K | 0.06% |
15,414
+8,068
| +110% | +$273K |
|
143
Addus HomeCare
ADUS
$2.08B
| $520K | 0.06% |
5,610
+2,424
| +76% | +$225K |
|
144
Jack in the Box
JACK
$386M
| $520K | 0.06% |
5,331
+1,326
| +33% | +$129K |
|
145
Procore
PCOR
$10.5B
| $517K | 0.06% |
7,944
-816
| -9% | -$53.1K |
|
146
ON24
ONTF
$232M
| $515K | 0.06% |
63,380
+15,329
| +32% | +$124K |
|
147
Jamf
JAMF
$1.22B
| $513K | 0.06% |
26,279
+11,582
| +79% | +$226K |
|
148
Mueller Industries
MLI
$10.8B
| $513K | 0.06% |
+11,748
| New | +$513K |
|
149
FedEx
FDX
$53.7B
| $512K | 0.06% |
+2,066
| New | +$512K |
|
150
IDT Corp
IDT
$1.64B
| $512K | 0.06% |
19,794
+7,476
| +61% | +$193K |
|