PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$44.6M
(+5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 4 |
X
US Steel
X
|
$10.2M |
| 5 |
Maplebear
CART
|
$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$29.5M |
| 2 |
TJX Companies
TJX
|
$15M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $435K | 0.05% |
7,482
+955
| +15% | +$55.5K |
|
227
Light & Wonder
LNW
$7.48B
| $428K | 0.05% |
5,998
+2,063
| +52% | +$147K |
|
228
Equitable Holdings
EQH
$16B
| $427K | 0.05% |
15,046
+5,113
| +51% | +$145K |
|
229
Northwest Natural Holdings
NWN
$1.71B
| $426K | 0.05% |
11,162
| – | – |
|
230
LoveSac
LOVE
$297M
| $426K | 0.05% |
+21,367
| New | +$426K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $423K | 0.05% |
15,206
-9,799
| -39% | -$272K |
|
232
Cencora
COR
$56.7B
| $422K | 0.05% |
+2,345
| New | +$422K |
|
233
HNI Corp
HNI
$2.14B
| $421K | 0.05% |
12,155
| – | – |
|
234
Radian Group
RDN
$4.79B
| $421K | 0.05% |
+16,759
| New | +$421K |
|
235
Progress Software
PRGS
$1.88B
| $419K | 0.04% |
7,974
| – | – |
|
236
Oxford Industries
OXM
$629M
| $419K | 0.04% |
4,359
+2,197
| +102% | +$211K |
|
237
W.R. Berkley
WRB
$27.3B
| $419K | 0.04% |
9,897
-7,572
| -43% | -$320K |
|
238
Casella Waste Systems
CWST
$6.01B
| $418K | 0.04% |
5,479
+1,682
| +44% | +$128K |
|
239
CACI
CACI
$10.4B
| $418K | 0.04% |
+1,330
| New | +$418K |
|
|
HCP
240
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $417K | 0.04% |
18,276
+5,286
| +41% | +$121K |
|
241
Olo Inc
OLO
$1.74B
| $417K | 0.04% |
68,745
| – | – |
|
242
Evergy
EVRG
$16.5B
| $416K | 0.04% |
+8,206
| New | +$416K |
|
243
Option Care Health
OPCH
$4.72B
| $415K | 0.04% |
+12,833
| New | +$415K |
|
244
Cadre Holdings
CDRE
$1.3B
| $415K | 0.04% |
15,557
-4,586
| -23% | -$122K |
|
245
National Vision
EYE
$1.86B
| $414K | 0.04% |
25,558
+3,145
| +14% | +$50.9K |
|
246
DT Midstream
DTM
$10.7B
| $413K | 0.04% |
7,799
+2,338
| +43% | +$124K |
|
247
Allient
ALNT
$772M
| $411K | 0.04% |
13,305
-71
| -0.5% | -$2.2K |
|
248
Buckle
BKE
$3.03B
| $411K | 0.04% |
12,303
+4,683
| +61% | +$156K |
|
|
NVEE
249
DELISTED
NV5 Global
NVEE
| $411K | 0.04% |
17,068
+7,288
| +75% | +$175K |
|
250
Noble Corp
NE
$4.54B
| $410K | 0.04% |
+8,088
| New | +$410K |
|