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 | |
|---|---|---|---|---|---|---|
426
Acushnet Holdings
GOLF
$4.44B
| $270K | 0.03% |
5,090
-179
| -3% | -$9.49K |
|
427
Principal Financial Group
PFG
$17.8B
| $270K | 0.03% |
3,746
-302
| -7% | -$21.8K |
|
428
Globe Life
GL
$11.4B
| $269K | 0.03% |
+2,477
| New | +$269K |
|
429
John Wiley & Sons Class A
WLY
$2.23B
| $268K | 0.03% |
7,219
-19,609
| -73% | -$729K |
|
430
Nordson
NDSN
$12.5B
| $268K | 0.03% |
1,202
| – | – |
|
431
WillScot Mobile Mini Holdings
WSC
$4.16B
| $268K | 0.03% |
+6,448
| New | +$268K |
|
432
Kraft Heinz
KHC
$31.6B
| $268K | 0.03% |
7,961
| – | – |
|
433
Centene
CNC
$15.3B
| $268K | 0.03% |
3,884
-915
| -19% | -$63K |
|
434
Orion
OEC
$589M
| $267K | 0.03% |
12,553
| – | – |
|
435
Howmet Aerospace
HWM
$72.2B
| $267K | 0.03% |
+5,773
| New | +$267K |
|
436
DraftKings
DKNG
$22.8B
| $267K | 0.03% |
+9,061
| New | +$267K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $266K | 0.03% |
+4,285
| New | +$266K |
|
438
AerCap
AER
$21.6B
| $266K | 0.03% |
+4,243
| New | +$266K |
|
439
Radware
RDWR
$1.1B
| $265K | 0.03% |
15,648
-160
| -1% | -$2.71K |
|
440
Enova International
ENVA
$2.93B
| $265K | 0.03% |
5,201
| – | – |
|
441
Hamilton Lane
HLNE
$6.49B
| $264K | 0.03% |
2,919
| – | – |
|
442
Visa
V
$668B
| $264K | 0.03% |
1,146
-484
| -30% | -$111K |
|
443
National Beverage
FIZZ
$3.68B
| $263K | 0.03% |
5,590
| – | – |
|
444
DoubleVerify
DV
$2.42B
| $262K | 0.03% |
+9,382
| New | +$262K |
|
445
PTC
PTC
$24.4B
| $261K | 0.03% |
1,845
+416
| +29% | +$58.9K |
|
446
Cleveland-Cliffs
CLF
$5.35B
| $261K | 0.03% |
+16,711
| New | +$261K |
|
447
TruBridge
TBRG
$299M
| $261K | 0.03% |
+16,359
| New | +$261K |
|
448
Nasdaq
NDAQ
$54.4B
| $259K | 0.03% |
5,335
-5,569
| -51% | -$271K |
|
449
NMI Holdings
NMIH
$3.06B
| $259K | 0.03% |
+9,567
| New | +$259K |
|
450
The Greenbrier Companies
GBX
$1.42B
| $258K | 0.03% |
6,449
| – | – |
|