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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $509K | 0.06% |
+1,344
| New | +$509K |
|
152
World Kinect Corp
WKC
$1.48B
| $508K | 0.06% |
24,577
+8,952
| +57% | +$185K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $508K | 0.06% |
17,480
+9,165
| +110% | +$266K |
|
154
Group 1 Automotive
GPI
$6.26B
| $507K | 0.06% |
+1,965
| New | +$507K |
|
155
Haverty Furniture Companies
HVT
$390M
| $506K | 0.06% |
16,737
+8,454
| +102% | +$255K |
|
156
Descartes Systems
DSGX
$9.26B
| $505K | 0.06% |
+6,302
| New | +$505K |
|
157
Prudential Financial
PRU
$37.2B
| $504K | 0.06% |
5,710
+2,654
| +87% | +$234K |
|
158
Middleby
MIDD
$7.32B
| $500K | 0.06% |
3,385
+613
| +22% | +$90.6K |
|
159
CNO Financial Group
CNO
$3.85B
| $499K | 0.06% |
21,071
+7,189
| +52% | +$170K |
|
160
Photronics
PLAB
$1.36B
| $497K | 0.06% |
+19,287
| New | +$497K |
|
161
1-800-Flowers.com
FLWS
$324M
| $491K | 0.06% |
+62,978
| New | +$491K |
|
162
California Resources
CRC
$4.1B
| $490K | 0.06% |
10,827
-3,011
| -22% | -$136K |
|
163
H.B. Fuller
FUL
$3.37B
| $490K | 0.06% |
+6,846
| New | +$490K |
|
164
SS&C Technologies
SSNC
$21.7B
| $489K | 0.06% |
+8,077
| New | +$489K |
|
165
JetBlue
JBLU
$1.85B
| $488K | 0.05% |
55,068
+22,513
| +69% | +$199K |
|
166
Edgewell Personal Care
EPC
$1.09B
| $487K | 0.05% |
+11,797
| New | +$487K |
|
167
Northwest Natural Holdings
NWN
$1.71B
| $481K | 0.05% |
+11,162
| New | +$481K |
|
168
Urban Outfitters
URBN
$6.35B
| $480K | 0.05% |
+14,493
| New | +$480K |
|
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $479K | 0.05% |
8,243
+4,736
| +135% | +$275K |
|
170
Ciena
CIEN
$16.5B
| $479K | 0.05% |
+11,267
| New | +$479K |
|
171
Wynn Resorts
WYNN
$12.6B
| $479K | 0.05% |
+4,532
| New | +$479K |
|
172
Benchmark Electronics
BHE
$1.45B
| $477K | 0.05% |
18,462
+4,193
| +29% | +$108K |
|
173
Capri Holdings
CPRI
$2.53B
| $471K | 0.05% |
+13,123
| New | +$471K |
|
174
Etsy
ETSY
$5.36B
| $470K | 0.05% |
5,556
+3,689
| +198% | +$312K |
|
175
Targa Resources
TRGP
$34.9B
| $469K | 0.05% |
6,169
+2,057
| +50% | +$157K |
|