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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.3B
| $409K | 0.04% |
5,533
+1,260
| +29% | +$93.2K |
|
252
Valaris
VAL
$3.65B
| $408K | 0.04% |
+5,438
| New | +$408K |
|
253
Columbia Sportswear
COLM
$3.1B
| $408K | 0.04% |
5,502
-2,103
| -28% | -$156K |
|
254
OSI Systems
OSIS
$3.85B
| $407K | 0.04% |
+3,452
| New | +$407K |
|
255
L3Harris
LHX
$51.2B
| $407K | 0.04% |
2,336
+252
| +12% | +$43.9K |
|
256
Navigator Holdings
NVGS
$1.12B
| $407K | 0.04% |
+27,532
| New | +$407K |
|
257
XPEL
XPEL
$1.06B
| $406K | 0.04% |
+5,271
| New | +$406K |
|
258
Globus Medical
GMED
$8.04B
| $406K | 0.04% |
8,186
+958
| +13% | +$47.6K |
|
259
Nu Skin
NUS
$570M
| $405K | 0.04% |
19,076
+9,348
| +96% | +$198K |
|
260
Kinetik
KNTK
$2.55B
| $404K | 0.04% |
11,979
| – | – |
|
261
TTEC Holdings
TTEC
$183M
| $404K | 0.04% |
15,414
| – | – |
|
262
Reinsurance Group of America
RGA
$12.7B
| $403K | 0.04% |
2,779
| – | – |
|
263
Tenable Holdings
TENB
$3.77B
| $403K | 0.04% |
9,001
+1,225
| +16% | +$54.9K |
|
264
Newmont
NEM
$83.2B
| $401K | 0.04% |
10,853
+2,904
| +37% | +$107K |
|
265
Airbnb
ABNB
$76.3B
| $400K | 0.04% |
+2,915
| New | +$400K |
|
266
International Money Express
IMXI
$429M
| $399K | 0.04% |
+23,555
| New | +$399K |
|
267
United Parcel Service
UPS
$71.5B
| $399K | 0.04% |
2,557
+353
| +16% | +$55K |
|
268
NETGEAR
NTGR
$817M
| $398K | 0.04% |
31,636
-10,387
| -25% | -$131K |
|
269
Belden
BDC
$5.16B
| $398K | 0.04% |
4,121
+1,952
| +90% | +$188K |
|
270
Henry Schein
HSIC
$8.21B
| $396K | 0.04% |
+5,327
| New | +$396K |
|
271
Ryan Specialty Holdings
RYAN
$6.93B
| $394K | 0.04% |
8,142
-4,680
| -36% | -$227K |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $394K | 0.04% |
+8,945
| New | +$394K |
|
273
Cincinnati Financial
CINF
$24B
| $393K | 0.04% |
3,838
-5,782
| -60% | -$591K |
|
|
ESMT
274
DELISTED
EngageSmart, Inc.
ESMT
| $391K | 0.04% |
21,759
-8,195
| -27% | -$147K |
|
275
Kennedy-Wilson Holdings
KW
$1.22B
| $391K | 0.04% |
+26,547
| New | +$391K |
|