PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.61B
| $566K | 0.05% |
10,400
-2,230
| -18% | -$121K |
|
152
Robert Half
RHI
$3.77B
| $566K | 0.05% |
+10,379
| New | +$566K |
|
153
LegalZoom.com
LZ
$1.86B
| $566K | 0.05% |
+65,689
| New | +$566K |
|
154
US Foods
USFD
$17.5B
| $565K | 0.05% |
8,626
-2,035
| -19% | -$133K |
|
155
Skywest
SKYW
$4.81B
| $557K | 0.05% |
6,375
+3,157
| +98% | +$276K |
|
156
Flowers Foods
FLO
$3.13B
| $556K | 0.05% |
29,240
+9,533
| +48% | +$181K |
|
157
Kulicke & Soffa
KLIC
$1.99B
| $554K | 0.05% |
16,793
| – | – |
|
158
Plexus
PLXS
$3.75B
| $551K | 0.05% |
+4,303
| New | +$551K |
|
159
Nexstar Media Group
NXST
$6.31B
| $551K | 0.05% |
3,076
+329
| +12% | +$59K |
|
160
ADT
ADT
$7.13B
| $550K | 0.05% |
67,599
-62,370
| -48% | -$508K |
|
161
Antero Resources
AR
$10.1B
| $546K | 0.05% |
+13,504
| New | +$546K |
|
162
Treehouse Foods
THS
$917M
| $545K | 0.05% |
+20,113
| New | +$545K |
|
163
IQVIA
IQV
$31.9B
| $541K | 0.05% |
3,071
+1,848
| +151% | +$326K |
|
164
SS&C Technologies
SSNC
$21.7B
| $541K | 0.05% |
+6,476
| New | +$541K |
|
165
Sturm, Ruger & Co
RGR
$572M
| $538K | 0.05% |
13,705
| – | – |
|
166
Crescent Energy
CRGY
$2.23B
| $537K | 0.05% |
47,803
-20,729
| -30% | -$233K |
|
167
Ethan Allen Interiors
ETD
$772M
| $529K | 0.05% |
19,100
| – | – |
|
168
FLEX LNG
FLNG
$1.4B
| $527K | 0.05% |
22,941
-191
| -0.8% | -$4.39K |
|
169
Cogent Communications
CCOI
$1.81B
| $527K | 0.05% |
+8,602
| New | +$527K |
|
170
Bread Financial
BFH
$3.09B
| $527K | 0.05% |
+10,529
| New | +$527K |
|
171
Lear
LEA
$5.91B
| $523K | 0.05% |
5,932
-2,843
| -32% | -$251K |
|
172
Southwest Gas
SWX
$5.66B
| $521K | 0.05% |
+7,262
| New | +$521K |
|
173
B&G Foods
BGS
$374M
| $521K | 0.05% |
75,845
+46,545
| +159% | +$320K |
|
174
Bank of New York Mellon
BK
$73.1B
| $520K | 0.05% |
6,203
-1,739
| -22% | -$146K |
|
175
Netflix
NFLX
$529B
| $519K | 0.05% |
+557
| New | +$519K |
|