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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $370K | 0.04% |
2,541
+146
| +6% | +$21.3K |
|
202
TC Energy
TRP
$53.9B
| $370K | 0.04% |
9,503
-8,773
| -48% | -$341K |
|
203
Golar LNG
GLNG
$4.52B
| $370K | 0.04% |
+17,117
| New | +$370K |
|
204
Toronto Dominion Bank
TD
$127B
| $369K | 0.04% |
6,166
+311
| +5% | +$18.6K |
|
205
Malibu Boats
MBUU
$648M
| $367K | 0.04% |
6,506
| – | – |
|
206
Stepan Co
SCL
$1.13B
| $366K | 0.04% |
3,549
| – | – |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| $365K | 0.04% |
+7,637
| New | +$365K |
|
208
DigitalOcean
DOCN
$2.98B
| $363K | 0.04% |
9,269
-3,051
| -25% | -$120K |
|
209
Cable One
CABO
$922M
| $363K | 0.04% |
+517
| New | +$363K |
|
210
Fortive
FTV
$16.2B
| $362K | 0.04% |
5,317
+759
| +17% | +$51.7K |
|
211
Tri Pointe Homes
TPH
$3.25B
| $361K | 0.04% |
+14,251
| New | +$361K |
|
212
CSX Corp
CSX
$60.6B
| $360K | 0.04% |
+12,030
| New | +$360K |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| $360K | 0.04% |
+24,963
| New | +$360K |
|
214
Aviat Networks
AVNW
$285M
| $359K | 0.04% |
10,410
-1,541
| -13% | -$53.1K |
|
215
Coursera
COUR
$1.84B
| $358K | 0.04% |
31,088
+19,869
| +177% | +$229K |
|
216
Ford
F
$46.7B
| $358K | 0.04% |
28,393
+7,385
| +35% | +$93.1K |
|
217
Hershey
HSY
$37.6B
| $357K | 0.04% |
1,402
-627
| -31% | -$160K |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $357K | 0.04% |
3,720
+937
| +34% | +$89.8K |
|
219
Hyster-Yale Materials Handling
HY
$668M
| $353K | 0.04% |
7,085
-2,512
| -26% | -$125K |
|
220
Brookfield
BN
$99.5B
| $353K | 0.04% |
+10,841
| New | +$353K |
|
221
Cannae Holdings
CNNE
$1.09B
| $352K | 0.04% |
17,445
+6,561
| +60% | +$132K |
|
222
ServiceNow
NOW
$190B
| $352K | 0.04% |
757
+67
| +10% | +$31.1K |
|
223
Jack in the Box
JACK
$386M
| $351K | 0.04% |
+4,005
| New | +$351K |
|
224
Corteva
CTVA
$49.1B
| $350K | 0.04% |
5,808
-2,262
| -28% | -$136K |
|
225
Adtalem Global Education
ATGE
$4.83B
| $350K | 0.04% |
9,052
-4,271
| -32% | -$165K |
|