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 | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.31B
| $375K | 0.04% |
3,065
-312
| -9% | -$38.2K |
|
302
Lockheed Martin
LMT
$107B
| $375K | 0.04% |
+916
| New | +$375K |
|
303
Bumble
BMBL
$703M
| $373K | 0.04% |
+25,026
| New | +$373K |
|
304
Lennar Class A
LEN
$35.6B
| $373K | 0.04% |
3,433
+173
| +5% | +$18.8K |
|
305
Wabtec
WAB
$32.6B
| $372K | 0.04% |
3,501
+712
| +26% | +$75.7K |
|
306
HCA Healthcare
HCA
$97.8B
| $372K | 0.04% |
1,511
+3
| +0.2% | +$738 |
|
307
Targa Resources
TRGP
$34.5B
| $371K | 0.04% |
4,323
-1,846
| -30% | -$158K |
|
308
A.O. Smith
AOS
$10.4B
| $370K | 0.04% |
+5,602
| New | +$370K |
|
309
Corteva
CTVA
$49.5B
| $370K | 0.04% |
7,239
+168
| +2% | +$8.6K |
|
310
Standard Motor Products
SMP
$893M
| $370K | 0.04% |
11,009
+2,755
| +33% | +$92.6K |
|
311
Verint Systems
VRNT
$1.23B
| $369K | 0.04% |
16,030
+4,507
| +39% | +$104K |
|
312
Ameriprise Financial
AMP
$46.4B
| $368K | 0.04% |
+1,115
| New | +$368K |
|
313
Verra Mobility
VRRM
$3.9B
| $367K | 0.04% |
+19,637
| New | +$367K |
|
314
American Express
AXP
$226B
| $367K | 0.04% |
+2,458
| New | +$367K |
|
315
Royal Caribbean
RCL
$95.4B
| $366K | 0.04% |
+3,976
| New | +$366K |
|
316
Axcelis
ACLS
$2.57B
| $366K | 0.04% |
+2,246
| New | +$366K |
|
|
B
317
DELISTED
Barnes Group Inc.
B
| $366K | 0.04% |
+10,766
| New | +$366K |
|
318
Factset
FDS
$14.2B
| $365K | 0.04% |
835
-1,863
| -69% | -$815K |
|
|
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $365K | 0.04% |
+38,919
| New | +$365K |
|
320
Natural Gas Services Group
NGS
$326M
| $364K | 0.04% |
24,989
-16,632
| -40% | -$242K |
|
321
Dentsply Sirona
XRAY
$2.83B
| $363K | 0.04% |
10,636
| – | – |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $361K | 0.04% |
+12,146
| New | +$361K |
|
|
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
| $361K | 0.04% |
+38,217
| New | +$361K |
|
324
HP
HPQ
$27.1B
| $360K | 0.04% |
+14,006
| New | +$360K |
|
325
Cheniere Energy
LNG
$51.3B
| $359K | 0.04% |
2,165
-696
| -24% | -$116K |
|