PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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 | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$959M
| $400K | 0.05% |
+19,086
| New | +$400K |
|
177
GMS Inc
GMS
$4.2B
| $400K | 0.05% |
6,905
+1,230
| +22% | +$71.2K |
|
178
World Kinect Corp
WKC
$1.49B
| $399K | 0.05% |
+15,625
| New | +$399K |
|
179
Build-A-Bear
BBW
$805M
| $399K | 0.05% |
+17,177
| New | +$399K |
|
180
Dropbox
DBX
$7.94B
| $397K | 0.05% |
18,369
-1,057
| -5% | -$22.9K |
|
181
IAC Inc
IAC
$2.95B
| $390K | 0.05% |
9,217
-7,911
| -46% | -$335K |
|
182
ZipRecruiter
ZIP
$443M
| $390K | 0.05% |
24,453
+3,820
| +19% | +$60.9K |
|
183
RB Global
RBA
$21.5B
| $389K | 0.05% |
+6,909
| New | +$389K |
|
|
FARO
184
DELISTED
Faro Technologies
FARO
| $388K | 0.05% |
+15,781
| New | +$388K |
|
185
DTE Energy
DTE
$28.3B
| $388K | 0.05% |
3,545
+878
| +33% | +$96.2K |
|
186
Capital One
COF
$145B
| $385K | 0.05% |
4,002
-2,796
| -41% | -$269K |
|
187
Ulta Beauty
ULTA
$23.7B
| $385K | 0.05% |
705
-379
| -35% | -$207K |
|
188
Caterpillar
CAT
$197B
| $384K | 0.05% |
+1,680
| New | +$384K |
|
189
Big 5 Sporting Goods
BGFV
$32.8M
| $384K | 0.05% |
49,922
+17,630
| +55% | +$136K |
|
190
Sanmina
SANM
$6.39B
| $382K | 0.05% |
+6,258
| New | +$382K |
|
191
American Express
AXP
$230B
| $381K | 0.05% |
+2,312
| New | +$381K |
|
192
Encore Capital Group
ECPG
$964M
| $381K | 0.05% |
+7,544
| New | +$381K |
|
193
ODP
ODP
$641M
| $381K | 0.05% |
+8,460
| New | +$381K |
|
194
Brady Corp
BRC
$3.92B
| $380K | 0.05% |
7,075
-2,149
| -23% | -$115K |
|
195
Wabtec
WAB
$33.1B
| $379K | 0.05% |
+3,752
| New | +$379K |
|
196
Protolabs
PRLB
$1.2B
| $379K | 0.05% |
11,429
-2,293
| -17% | -$76K |
|
197
DT Midstream
DTM
$10.7B
| $379K | 0.05% |
7,674
-2,810
| -27% | -$139K |
|
198
Kinetik
KNTK
$2.62B
| $375K | 0.05% |
+11,979
| New | +$375K |
|
199
Molson Coors Class B
TAP
$9.87B
| $374K | 0.05% |
+7,236
| New | +$374K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.77B
| $371K | 0.05% |
2,535
-141
| -5% | -$20.6K |
|