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 | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.7B
| $469K | 0.05% |
8,404
+2,346
| +39% | +$131K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $469K | 0.05% |
3,780
+1,245
| +49% | +$154K |
|
178
Sensata Technologies
ST
$4.66B
| $463K | 0.05% |
+10,298
| New | +$463K |
|
179
Progress Software
PRGS
$1.88B
| $463K | 0.05% |
+7,974
| New | +$463K |
|
180
Eversource Energy
ES
$23.6B
| $463K | 0.05% |
6,527
+2,868
| +78% | +$203K |
|
181
Amphastar Pharmaceuticals
AMPH
$1.37B
| $460K | 0.05% |
+8,010
| New | +$460K |
|
182
IDEX
IEX
$12.4B
| $460K | 0.05% |
+2,138
| New | +$460K |
|
183
Stifel
SF
$11.5B
| $460K | 0.05% |
+7,701
| New | +$460K |
|
184
Turning Point Brands
TPB
$1.82B
| $458K | 0.05% |
19,062
+6,209
| +48% | +$149K |
|
185
HCA Healthcare
HCA
$98.5B
| $458K | 0.05% |
+1,508
| New | +$458K |
|
186
Regal Rexnord
RRX
$9.66B
| $456K | 0.05% |
2,964
-1,002
| -25% | -$154K |
|
187
Teekay
TK
$718M
| $456K | 0.05% |
75,517
+28,737
| +61% | +$174K |
|
188
Fortinet
FTNT
$60.4B
| $453K | 0.05% |
+5,992
| New | +$453K |
|
189
Acuity Brands
AYI
$10.4B
| $451K | 0.05% |
2,768
+1,229
| +80% | +$200K |
|
190
Dave & Buster's
PLAY
$820M
| $451K | 0.05% |
+10,111
| New | +$451K |
|
191
Unifirst Corp
UNF
$3.3B
| $450K | 0.05% |
+2,905
| New | +$450K |
|
192
Corcept Therapeutics
CORT
$7.31B
| $449K | 0.05% |
20,183
| – | – |
|
193
Sonos
SONO
$1.78B
| $449K | 0.05% |
27,498
+16,876
| +159% | +$276K |
|
|
PWSC
194
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $449K | 0.05% |
23,441
+2,048
| +10% | +$39.2K |
|
195
Verisk Analytics
VRSK
$37.8B
| $448K | 0.05% |
+1,982
| New | +$448K |
|
196
Varonis Systems
VRNS
$6.28B
| $447K | 0.05% |
16,779
| – | – |
|
|
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $447K | 0.05% |
+31,254
| New | +$447K |
|
198
La-Z-Boy
LZB
$1.49B
| $446K | 0.05% |
15,590
+1,311
| +9% | +$37.5K |
|
199
Harmonic Inc
HLIT
$1.14B
| $446K | 0.05% |
+27,551
| New | +$446K |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $445K | 0.05% |
3,366
-1,114
| -25% | -$147K |
|