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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $519K | 0.05% |
1,657
+815
| +97% | +$255K |
|
177
Penske Automotive Group
PAG
$12.4B
| $516K | 0.05% |
+3,584
| New | +$516K |
|
178
Centene
CNC
$14.2B
| $513K | 0.05% |
8,449
-1,446
| -15% | -$87.8K |
|
179
Berry Corp
BRY
$249M
| $513K | 0.05% |
159,696
-14,135
| -8% | -$45.4K |
|
180
FedEx
FDX
$53.7B
| $511K | 0.05% |
2,098
+1,296
| +162% | +$316K |
|
181
Amneal Pharmaceuticals
AMRX
$3.02B
| $511K | 0.05% |
60,975
| – | – |
|
182
First Advantage
FA
$2.79B
| $505K | 0.05% |
35,849
+19,880
| +124% | +$280K |
|
183
Liberty Global Class A
LBTYA
$4.05B
| $504K | 0.05% |
43,777
-15,768
| -26% | -$181K |
|
184
AvePoint
AVPT
$3.45B
| $503K | 0.05% |
34,864
+17,945
| +106% | +$259K |
|
185
Align Technology
ALGN
$10.1B
| $503K | 0.05% |
+3,168
| New | +$503K |
|
186
Jamf
JAMF
$1.22B
| $503K | 0.05% |
41,395
-4,165
| -9% | -$50.6K |
|
187
Tennant Co
TNC
$1.53B
| $503K | 0.05% |
6,306
| – | – |
|
188
CarMax
KMX
$9.11B
| $502K | 0.05% |
6,440
-838
| -12% | -$65.3K |
|
189
Accenture
ACN
$159B
| $501K | 0.05% |
+1,606
| New | +$501K |
|
190
Equitable Holdings
EQH
$16B
| $499K | 0.05% |
9,589
-4,318
| -31% | -$225K |
|
191
Exponent
EXPO
$3.61B
| $499K | 0.05% |
6,150
| – | – |
|
192
Veeva Systems
VEEV
$44.7B
| $498K | 0.05% |
2,148
-3,710
| -63% | -$859K |
|
193
Yelp
YELP
$2.02B
| $497K | 0.05% |
13,424
-2,471
| -16% | -$91.5K |
|
194
IAC Inc
IAC
$2.98B
| $497K | 0.05% |
13,185
-9,063
| -41% | -$342K |
|
195
Allegiant Air
ALGT
$1.18B
| $497K | 0.05% |
+9,619
| New | +$497K |
|
196
RxSight
RXST
$364M
| $496K | 0.05% |
19,651
+938
| +5% | +$23.7K |
|
197
GATX Corp
GATX
$5.97B
| $496K | 0.05% |
+3,194
| New | +$496K |
|
198
Edgewell Personal Care
EPC
$1.09B
| $494K | 0.05% |
+15,824
| New | +$494K |
|
199
KB Home
KBH
$4.63B
| $494K | 0.05% |
+8,492
| New | +$494K |
|
200
Stepan Co
SCL
$1.13B
| $491K | 0.05% |
8,928
| – | – |
|