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 | |
|---|---|---|---|---|---|---|
351
PROS Holdings
PRO
$749M
| $333K | 0.04% |
9,620
+3,104
| +48% | +$107K |
|
352
Brinker International
EAT
$6.93B
| $333K | 0.04% |
+10,541
| New | +$333K |
|
353
Moody's
MCO
$91.1B
| $333K | 0.04% |
+1,052
| New | +$333K |
|
354
Texas Roadhouse
TXRH
$11.2B
| $331K | 0.04% |
+3,449
| New | +$331K |
|
355
Dollar Tree
DLTR
$19.6B
| $331K | 0.04% |
+3,111
| New | +$331K |
|
356
Ryerson Holding
RYI
$709M
| $330K | 0.04% |
11,352
-3,902
| -26% | -$114K |
|
357
Kinsale Capital Group
KNSL
$10.3B
| $330K | 0.04% |
796
+83
| +12% | +$34.4K |
|
358
Movado Group
MOV
$427M
| $330K | 0.04% |
12,051
+895
| +8% | +$24.5K |
|
359
Envista
NVST
$3.46B
| $329K | 0.04% |
11,813
+3,509
| +42% | +$97.8K |
|
360
Service Corp International
SCI
$11.1B
| $328K | 0.04% |
+5,742
| New | +$328K |
|
361
American Water Works
AWK
$27.3B
| $328K | 0.04% |
2,646
+844
| +47% | +$105K |
|
362
Tetra Tech
TTEK
$9.22B
| $327K | 0.04% |
+10,770
| New | +$327K |
|
363
Ralph Lauren
RL
$18.8B
| $326K | 0.03% |
2,804
+708
| +34% | +$82.2K |
|
|
EVRI
364
DELISTED
Everi Holdings
EVRI
| $324K | 0.03% |
24,491
-18,005
| -42% | -$238K |
|
365
Okta
OKTA
$16.5B
| $321K | 0.03% |
3,941
-3,835
| -49% | -$313K |
|
366
The Ensign Group
ENSG
$9.78B
| $321K | 0.03% |
3,455
| – | – |
|
367
ZipRecruiter
ZIP
$410M
| $319K | 0.03% |
26,638
+8,034
| +43% | +$96.3K |
|
368
Freshworks
FRSH
$3.87B
| $318K | 0.03% |
+15,968
| New | +$318K |
|
369
Coterra Energy
CTRA
$18.2B
| $318K | 0.03% |
+11,750
| New | +$318K |
|
370
Molson Coors Class B
TAP
$9.78B
| $317K | 0.03% |
+4,992
| New | +$317K |
|
371
Stride
LRN
$7.25B
| $317K | 0.03% |
7,042
| – | – |
|
372
Southern Copper
SCCO
$81.1B
| $313K | 0.03% |
+4,367
| New | +$313K |
|
373
Workday
WDAY
$61.6B
| $313K | 0.03% |
+1,456
| New | +$313K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.03% |
+10,540
| New | +$312K |
|
375
1-800-Flowers.com
FLWS
$324M
| $312K | 0.03% |
44,559
-18,419
| -29% | -$129K |
|