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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.91B
| $291K | 0.03% |
3,792
-823
| -18% | -$63.1K |
|
402
Victory Capital Holdings
VCTR
$4.76B
| $291K | 0.03% |
8,719
| – | – |
|
403
Oppenheimer Holdings
OPY
$767M
| $290K | 0.03% |
7,573
| – | – |
|
404
Rush Enterprises Class B
RUSHB
$4.59B
| $289K | 0.03% |
+6,376
| New | +$289K |
|
405
Valvoline
VVV
$5.08B
| $286K | 0.03% |
+8,879
| New | +$286K |
|
406
Aviat Networks
AVNW
$285M
| $286K | 0.03% |
9,152
+1,463
| +19% | +$45.6K |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285K | 0.03% |
+9,146
| New | +$285K |
|
408
Chubb
CB
$111B
| $285K | 0.03% |
1,367
-938
| -41% | -$195K |
|
409
CNX Resources
CNX
$4.1B
| $284K | 0.03% |
+12,567
| New | +$284K |
|
410
MDU Resources
MDU
$3.28B
| $283K | 0.03% |
26,111
| – | – |
|
|
TGH
411
DELISTED
Textainer Group Holdings limited
TGH
| $282K | 0.03% |
7,573
| – | – |
|
412
Lamb Weston
LW
$8.02B
| $282K | 0.03% |
+3,050
| New | +$282K |
|
413
Sterling Infrastructure
STRL
$8.72B
| $281K | 0.03% |
3,820
-4,584
| -55% | -$337K |
|
414
Hershey
HSY
$38B
| $281K | 0.03% |
1,402
| – | – |
|
415
RCI Hospitality Holdings
RICK
$307M
| $280K | 0.03% |
+4,612
| New | +$280K |
|
416
Genuine Parts
GPC
$19.5B
| $279K | 0.03% |
+1,933
| New | +$279K |
|
417
Post Holdings
POST
$5.77B
| $279K | 0.03% |
+3,255
| New | +$279K |
|
418
First American
FAF
$6.8B
| $277K | 0.03% |
+4,908
| New | +$277K |
|
419
Century Communities
CCS
$2.07B
| $277K | 0.03% |
+4,148
| New | +$277K |
|
420
Mercado Libre
MELI
$119B
| $276K | 0.03% |
218
-238
| -52% | -$302K |
|
421
OFG Bancorp
OFG
$1.97B
| $273K | 0.03% |
9,137
| – | – |
|
422
Selective Insurance
SIGI
$4.85B
| $273K | 0.03% |
+2,643
| New | +$273K |
|
423
Genpact
G
$7.71B
| $271K | 0.03% |
7,491
-31,055
| -81% | -$1.12M |
|
424
Neogen
NEOG
$1.23B
| $271K | 0.03% |
+14,592
| New | +$271K |
|
425
Abercrombie & Fitch
ANF
$4.49B
| $270K | 0.03% |
4,791
-810
| -14% | -$45.7K |
|