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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $445K | 0.05% |
+14,225
| New | +$445K |
|
|
ALTR
202
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $445K | 0.05% |
5,865
+1,971
| +51% | +$149K |
|
203
Olo Inc
OLO
$1.74B
| $444K | 0.05% |
68,745
+41,901
| +156% | +$271K |
|
204
Chubb
CB
$111B
| $444K | 0.05% |
2,305
+1,220
| +112% | +$235K |
|
205
Minerals Technologies
MTX
$2.01B
| $443K | 0.05% |
7,679
+2,722
| +55% | +$157K |
|
206
InterDigital
IDCC
$7.43B
| $442K | 0.05% |
4,578
-1,388
| -23% | -$134K |
|
207
Universal Electronics
UEIC
$64M
| $442K | 0.05% |
45,898
+20,839
| +83% | +$200K |
|
208
Sprout Social
SPT
$891M
| $439K | 0.05% |
+9,515
| New | +$439K |
|
209
Cadre Holdings
CDRE
$1.3B
| $439K | 0.05% |
20,143
-5,344
| -21% | -$116K |
|
210
Cheniere Energy
LNG
$51.8B
| $436K | 0.05% |
2,861
+40
| +1% | +$6.09K |
|
211
Vicor
VICR
$2.33B
| $433K | 0.05% |
+8,013
| New | +$433K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $431K | 0.05% |
4,698
+1,247
| +36% | +$115K |
|
213
Globus Medical
GMED
$8.18B
| $430K | 0.05% |
7,228
-2,466
| -25% | -$147K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $430K | 0.05% |
+39,206
| New | +$430K |
|
|
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $430K | 0.05% |
15,420
+7,159
| +87% | +$200K |
|
216
Valmont Industries
VMI
$7.46B
| $430K | 0.05% |
1,476
+821
| +125% | +$239K |
|
217
Jabil
JBL
$22.5B
| $429K | 0.05% |
3,972
+1,609
| +68% | +$174K |
|
218
DocuSign
DOCU
$16.1B
| $428K | 0.05% |
+8,381
| New | +$428K |
|
219
AvidXchange
AVDX
$2.06B
| $427K | 0.05% |
41,167
+24,981
| +154% | +$259K |
|
220
Celestica
CLS
$27.9B
| $427K | 0.05% |
29,437
+9,170
| +45% | +$133K |
|
221
Dropbox
DBX
$8.06B
| $427K | 0.05% |
16,000
-2,369
| -13% | -$63.2K |
|
222
Worthington Enterprises
WOR
$3.24B
| $427K | 0.05% |
+9,959
| New | +$427K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $426K | 0.05% |
+10,636
| New | +$426K |
|
224
Churchill Downs
CHDN
$7.18B
| $425K | 0.05% |
+3,054
| New | +$425K |
|
225
ConocoPhillips
COP
$116B
| $423K | 0.05% |
4,086
-3,521
| -46% | -$365K |
|