PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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 | |
|---|---|---|---|---|---|---|
|
PWSC
151
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $424K | 0.05% |
+21,393
| New | +$424K |
|
152
SPX Corp
SPXC
$9.03B
| $423K | 0.05% |
+5,997
| New | +$423K |
|
153
PayPal
PYPL
$66.5B
| $423K | 0.05% |
5,569
-6,627
| -54% | -$503K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.38B
| $423K | 0.05% |
+42,085
| New | +$423K |
|
155
Colliers International
CIGI
$8.2B
| $422K | 0.05% |
3,994
-765
| -16% | -$80.7K |
|
156
ON24
ONTF
$231M
| $421K | 0.05% |
48,051
+613
| +1% | +$5.37K |
|
157
IDT Corp
IDT
$1.64B
| $420K | 0.05% |
+12,318
| New | +$420K |
|
158
Permian Resources
PR
$9.73B
| $418K | 0.05% |
+39,793
| New | +$418K |
|
159
Abercrombie & Fitch
ANF
$4.35B
| $418K | 0.05% |
+15,049
| New | +$418K |
|
160
Conagra Brands
CAG
$9.19B
| $417K | 0.05% |
+11,105
| New | +$417K |
|
161
Parsons
PSN
$8.4B
| $417K | 0.05% |
+9,319
| New | +$417K |
|
162
Marathon Petroleum
MPC
$54.4B
| $416K | 0.05% |
3,087
+1,001
| +48% | +$135K |
|
163
La-Z-Boy
LZB
$1.47B
| $415K | 0.05% |
14,279
| – | – |
|
164
Dollar General
DG
$24.1B
| $414K | 0.05% |
+1,968
| New | +$414K |
|
165
Concentrix
CNXC
$3.28B
| $413K | 0.05% |
+3,400
| New | +$413K |
|
166
Alaska Air
ALK
$7.21B
| $410K | 0.05% |
+9,765
| New | +$410K |
|
167
Harmony Biosciences
HRMY
$2.16B
| $409K | 0.05% |
+12,538
| New | +$409K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $409K | 0.05% |
4,862
+2,126
| +78% | +$179K |
|
169
Boyd Gaming
BYD
$6.84B
| $408K | 0.05% |
6,360
-1,573
| -20% | -$101K |
|
170
Johnson & Johnson
JNJ
$429B
| $407K | 0.05% |
+2,625
| New | +$407K |
|
171
Middleby
MIDD
$6.87B
| $406K | 0.05% |
2,772
-24
| -0.9% | -$3.52K |
|
|
ESMT
172
DELISTED
EngageSmart, Inc.
ESMT
| $404K | 0.05% |
+20,989
| New | +$404K |
|
173
SLM Corp
SLM
$6.44B
| $402K | 0.05% |
+32,460
| New | +$402K |
|
174
Ryerson Holding
RYI
$722M
| $401K | 0.05% |
+11,022
| New | +$401K |
|
175
Bank of America
BAC
$371B
| $400K | 0.05% |
+13,983
| New | +$400K |
|