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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $206K | 0.03% |
+2,267
| New | +$206K |
|
177
Costco
COST
$427B
| $205K | 0.03% |
+434
| New | +$205K |
|
178
Leidos
LDOS
$23B
| $205K | 0.03% |
+2,346
| New | +$205K |
|
179
Fox Factory Holding Corp
FOXF
$1.22B
| $203K | 0.03% |
+2,572
| New | +$203K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.03% |
+8,389
| New | +$202K |
|
181
Avery Dennison
AVY
$13.1B
| $201K | 0.03% |
+1,235
| New | +$201K |
|
182
Edwards Lifesciences
EW
$47.5B
| $201K | 0.03% |
+2,437
| New | +$201K |
|
183
F5
FFIV
$18.1B
| $201K | 0.03% |
+1,387
| New | +$201K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $201K | 0.03% |
+554
| New | +$201K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $201K | 0.03% |
1,155
-104
| -8% | -$18.1K |
|
186
CAE Inc
CAE
$8.53B
| $189K | 0.03% |
+12,337
| New | +$189K |
|
187
Elanco Animal Health
ELAN
$9.16B
| $188K | 0.03% |
+15,135
| New | +$188K |
|
188
MillerKnoll
MLKN
$1.47B
| $188K | 0.03% |
+12,035
| New | +$188K |
|
189
KeyCorp
KEY
$20.8B
| $187K | 0.03% |
+11,691
| New | +$187K |
|
190
Knowles
KN
$1.85B
| $187K | 0.03% |
+15,394
| New | +$187K |
|
191
Alignment Healthcare
ALHC
$3.14B
| $185K | 0.03% |
15,594
+3,891
| +33% | +$46.2K |
|
192
Empire Petroleum
EP
$168M
| $184K | 0.03% |
+14,016
| New | +$184K |
|
193
Archrock
AROC
$4.44B
| $177K | 0.03% |
+27,556
| New | +$177K |
|
194
Natural Gas Services Group
NGS
$332M
| $172K | 0.02% |
+17,084
| New | +$172K |
|
195
1-800-Flowers.com
FLWS
$324M
| $166K | 0.02% |
+25,515
| New | +$166K |
|
196
Frontline
FRO
$4.93B
| $163K | 0.02% |
+14,921
| New | +$163K |
|
|
TCN
197
DELISTED
Tricon Residential Inc.
TCN
| $163K | 0.02% |
18,820
-3,094
| -14% | -$26.8K |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $163K | 0.02% |
27,994
+16,121
| +136% | +$93.9K |
|
199
Manulife Financial
MFC
$52.1B
| $158K | 0.02% |
+10,099
| New | +$158K |
|
200
CarGurus
CARG
$3.59B
| $152K | 0.02% |
+10,730
| New | +$152K |
|