PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$878M
| $227K | 0.03% |
15,452
+3,084
| +25% | +$45.3K |
|
152
Radian Group
RDN
$4.79B
| $227K | 0.03% |
+11,776
| New | +$227K |
|
153
Helen of Troy
HELE
$589M
| $223K | 0.03% |
2,308
+844
| +58% | +$81.5K |
|
154
Tronox
TROX
$663M
| $223K | 0.03% |
+18,220
| New | +$223K |
|
155
HealthEquity
HQY
$8.42B
| $222K | 0.03% |
+3,312
| New | +$222K |
|
156
Cogent Communications
CCOI
$1.8B
| $220K | 0.03% |
+4,224
| New | +$220K |
|
157
Clarivate
CLVT
$2.86B
| $219K | 0.03% |
+23,270
| New | +$219K |
|
158
Planet Fitness
PLNT
$8.64B
| $219K | 0.03% |
+3,796
| New | +$219K |
|
159
eBay
EBAY
$42.5B
| $217K | 0.03% |
+5,897
| New | +$217K |
|
160
Chipotle Mexican Grill
CMG
$55.5B
| $216K | 0.03% |
+7,200
| New | +$216K |
|
161
Lamb Weston
LW
$7.77B
| $216K | 0.03% |
+2,796
| New | +$216K |
|
162
NVR
NVR
$23.2B
| $215K | 0.03% |
+54
| New | +$215K |
|
163
Axos Financial
AX
$5.2B
| $214K | 0.03% |
+6,263
| New | +$214K |
|
164
Inspire Medical Systems
INSP
$2.55B
| $213K | 0.03% |
+1,201
| New | +$213K |
|
165
AutoNation
AN
$8.51B
| $212K | 0.03% |
+2,081
| New | +$212K |
|
166
CrowdStrike
CRWD
$104B
| $211K | 0.03% |
+1,282
| New | +$211K |
|
167
Lumentum
LITE
$9.92B
| $211K | 0.03% |
+3,077
| New | +$211K |
|
168
CVS Health
CVS
$93.5B
| $210K | 0.03% |
+2,200
| New | +$210K |
|
169
Malibu Boats
MBUU
$639M
| $210K | 0.03% |
+4,366
| New | +$210K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $209K | 0.03% |
+9,241
| New | +$209K |
|
171
World Kinect Corp
WKC
$1.49B
| $208K | 0.03% |
8,874
-3,168
| -26% | -$74.3K |
|
172
Hershey
HSY
$37.6B
| $207K | 0.03% |
939
-490
| -34% | -$108K |
|
173
Integral Ad Science
IAS
$1.45B
| $207K | 0.03% |
28,635
+17,557
| +158% | +$127K |
|
174
Taylor Morrison
TMHC
$6.93B
| $207K | 0.03% |
+8,873
| New | +$207K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $206K | 0.03% |
+2,267
| New | +$206K |
|