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 | |
|---|---|---|---|---|---|---|
|
PENG
276
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $391K | 0.04% |
16,042
+5,142
| +47% | +$125K |
|
277
AvidXchange
AVDX
$2.06B
| $390K | 0.04% |
41,167
| – | – |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.46B
| $390K | 0.04% |
+2,225
| New | +$390K |
|
279
Photronics
PLAB
$1.36B
| $390K | 0.04% |
19,287
| – | – |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $390K | 0.04% |
32,204
-23,630
| -42% | -$286K |
|
281
Weave Communications
WEAV
$597M
| $388K | 0.04% |
47,657
-19,099
| -29% | -$156K |
|
282
Employers Holdings
EIG
$1B
| $386K | 0.04% |
9,667
+3,127
| +48% | +$125K |
|
283
Veeco
VECO
$1.47B
| $386K | 0.04% |
+13,729
| New | +$386K |
|
284
FMC
FMC
$4.72B
| $386K | 0.04% |
5,760
+2,157
| +60% | +$144K |
|
|
285
TJX Companies
TJX
$155B
| $386K | 0.04% |
4,339
-169,200
| -97% | -$15M |
|
286
Trimble
TRMB
$19.2B
| $385K | 0.04% |
+7,144
| New | +$385K |
|
287
Varonis Systems
VRNS
$6.28B
| $384K | 0.04% |
12,581
-4,198
| -25% | -$128K |
|
288
FedEx
FDX
$53.7B
| $384K | 0.04% |
1,450
-616
| -30% | -$163K |
|
289
Teradata
TDC
$1.99B
| $383K | 0.04% |
8,508
+4,389
| +107% | +$198K |
|
290
Brown & Brown
BRO
$31.3B
| $383K | 0.04% |
5,481
+2,278
| +71% | +$159K |
|
291
Expro
XPRO
$1.43B
| $383K | 0.04% |
+16,478
| New | +$383K |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $382K | 0.04% |
+38,208
| New | +$382K |
|
293
ITT
ITT
$13.3B
| $381K | 0.04% |
+3,895
| New | +$381K |
|
294
Ford
F
$46.7B
| $379K | 0.04% |
+30,530
| New | +$379K |
|
295
T-Mobile US
TMUS
$284B
| $378K | 0.04% |
2,700
+636
| +31% | +$89.1K |
|
296
Best Buy
BBY
$16.1B
| $377K | 0.04% |
+5,424
| New | +$377K |
|
297
Comcast
CMCSA
$125B
| $377K | 0.04% |
8,495
-4,144
| -33% | -$184K |
|
298
Sanmina
SANM
$6.44B
| $377K | 0.04% |
6,938
-4,158
| -37% | -$226K |
|
299
Boyd Gaming
BYD
$6.93B
| $376K | 0.04% |
6,184
-2,819
| -31% | -$171K |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.04% |
9,114
-7,071
| -44% | -$292K |
|