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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.67B
| $310K | 0.03% |
5,503
-5,184
| -49% | -$292K |
|
377
HEICO
HEI
$44.2B
| $310K | 0.03% |
+1,915
| New | +$310K |
|
378
Quanterix
QTRX
$199M
| $310K | 0.03% |
11,425
-5,459
| -32% | -$148K |
|
379
Spire
SR
$4.47B
| $309K | 0.03% |
+5,458
| New | +$309K |
|
380
Dine Brands
DIN
$365M
| $307K | 0.03% |
6,216
| – | – |
|
381
Cardinal Health
CAH
$36B
| $307K | 0.03% |
+3,536
| New | +$307K |
|
382
Topgolf Callaway Brands
MODG
$1.74B
| $305K | 0.03% |
+22,012
| New | +$305K |
|
383
Baker Hughes
BKR
$45B
| $305K | 0.03% |
+8,625
| New | +$305K |
|
384
Extreme Networks
EXTR
$2.86B
| $302K | 0.03% |
12,492
-10,795
| -46% | -$261K |
|
385
Omnicell
OMCL
$1.49B
| $301K | 0.03% |
+6,689
| New | +$301K |
|
386
Bio-Rad Laboratories Class A
BIO
$7.86B
| $301K | 0.03% |
840
-1,673
| -67% | -$600K |
|
387
Informatica
INFA
$7.55B
| $301K | 0.03% |
14,262
| – | – |
|
388
Hologic
HOLX
$14.8B
| $299K | 0.03% |
+4,313
| New | +$299K |
|
389
Apollo Global Management
APO
$76.9B
| $299K | 0.03% |
3,330
-4,527
| -58% | -$406K |
|
390
Health Catalyst
HCAT
$238M
| $298K | 0.03% |
29,424
+1,008
| +4% | +$10.2K |
|
391
Autodesk
ADSK
$69.6B
| $297K | 0.03% |
1,437
-177
| -11% | -$36.6K |
|
392
Vera Bradley
VRA
$65.9M
| $297K | 0.03% |
44,925
-3,792
| -8% | -$25.1K |
|
393
Acco Brands
ACCO
$364M
| $297K | 0.03% |
51,714
+23,490
| +83% | +$135K |
|
394
Euronet Worldwide
EEFT
$3.59B
| $294K | 0.03% |
+3,708
| New | +$294K |
|
395
American Electric Power
AEP
$57.5B
| $294K | 0.03% |
+3,912
| New | +$294K |
|
396
American Vanguard Corp
AVD
$163M
| $294K | 0.03% |
+26,879
| New | +$294K |
|
397
Andersons Inc
ANDE
$1.4B
| $294K | 0.03% |
+5,700
| New | +$294K |
|
398
Alphatec Holdings
ATEC
$2.42B
| $293K | 0.03% |
22,596
| – | – |
|
|
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | 0.03% |
+19,420
| New | +$293K |
|
400
Devon Energy
DVN
$21.8B
| $293K | 0.03% |
+6,134
| New | +$293K |
|