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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$569M
| $359K | 0.04% |
11,548
+694
| +6% | +$21.6K |
|
327
Entergy
ETR
$38.8B
| $356K | 0.04% |
7,704
+490
| +7% | +$22.7K |
|
328
Warner Music
WMG
$17.6B
| $356K | 0.04% |
+11,334
| New | +$356K |
|
329
Primerica
PRI
$8.9B
| $356K | 0.04% |
1,834
+466
| +34% | +$90.4K |
|
330
NewMarket
NEU
$7.8B
| $355K | 0.04% |
780
| – | – |
|
331
Clear Secure
YOU
$3.33B
| $355K | 0.04% |
18,629
+4,088
| +28% | +$77.8K |
|
332
CDW
CDW
$22B
| $355K | 0.04% |
1,758
| – | – |
|
333
Teekay Tankers
TNK
$1.84B
| $353K | 0.04% |
8,471
-2,419
| -22% | -$101K |
|
|
ZUO
334
DELISTED
Zuora, Inc.
ZUO
| $352K | 0.04% |
42,748
+3,542
| +9% | +$29.2K |
|
335
Edgewell Personal Care
EPC
$1.05B
| $351K | 0.04% |
9,507
-2,290
| -19% | -$84.6K |
|
336
Kinder Morgan
KMI
$58.8B
| $350K | 0.04% |
+21,139
| New | +$350K |
|
337
B&G Foods
BGS
$368M
| $350K | 0.04% |
+35,438
| New | +$350K |
|
338
Intapp
INTA
$3.67B
| $350K | 0.04% |
10,440
+3,383
| +48% | +$113K |
|
339
Liquidity Services
LQDT
$842M
| $350K | 0.04% |
19,845
-3,036
| -13% | -$53.5K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.04% |
15,662
+4,725
| +43% | +$105K |
|
341
Fidelity National Financial
FNF
$16.5B
| $348K | 0.04% |
8,431
| – | – |
|
342
Elastic
ESTC
$9.81B
| $348K | 0.04% |
4,285
-8,089
| -65% | -$657K |
|
343
Enovis
ENOV
$1.79B
| $347K | 0.04% |
+6,583
| New | +$347K |
|
344
Collegium Pharmaceutical
COLL
$1.19B
| $346K | 0.04% |
15,470
| – | – |
|
345
Bristow Group
VTOL
$1.1B
| $345K | 0.04% |
+12,231
| New | +$345K |
|
346
Asure Software
ASUR
$229M
| $344K | 0.04% |
36,320
+7,826
| +27% | +$74K |
|
347
Metallus
MTUS
$704M
| $343K | 0.04% |
+15,781
| New | +$343K |
|
348
Turning Point Brands
TPB
$1.78B
| $339K | 0.04% |
14,686
-4,376
| -23% | -$101K |
|
349
LeMaitre Vascular
LMAT
$2.2B
| $336K | 0.04% |
+6,169
| New | +$336K |
|
350
ANI Pharmaceuticals
ANIP
$2.06B
| $334K | 0.04% |
5,751
| – | – |
|