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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$106B
| $258K | 0.03% |
1,540
-2,454
| -61% | -$411K |
|
452
ServiceNow
NOW
$193B
| $256K | 0.03% |
+458
| New | +$256K |
|
453
Albany International
AIN
$1.78B
| $256K | 0.03% |
2,966
+53
| +2% | +$4.57K |
|
454
Clarus
CLAR
$151M
| $255K | 0.03% |
33,786
-176
| -0.5% | -$1.33K |
|
455
BorgWarner
BWA
$9.43B
| $255K | 0.03% |
6,313
+565
| +10% | +$22.8K |
|
456
Doximity
DOCS
$13B
| $255K | 0.03% |
12,007
+2,424
| +25% | +$51.4K |
|
457
F5
FFIV
$18.9B
| $255K | 0.03% |
1,580
-3,959
| -71% | -$638K |
|
458
Surgery Partners
SGRY
$2.81B
| $253K | 0.03% |
+8,661
| New | +$253K |
|
459
DigitalOcean
DOCN
$3.09B
| $253K | 0.03% |
+10,525
| New | +$253K |
|
460
Illumina
ILMN
$14.9B
| $253K | 0.03% |
+1,892
| New | +$253K |
|
461
Flowers Foods
FLO
$3.14B
| $252K | 0.03% |
+11,373
| New | +$252K |
|
462
Sherwin-Williams
SHW
$89.8B
| $251K | 0.03% |
984
+96
| +11% | +$24.5K |
|
463
Ethan Allen Interiors
ETD
$750M
| $249K | 0.03% |
8,327
-3,900
| -32% | -$117K |
|
464
PetMed Express
PETS
$59.3M
| $248K | 0.03% |
24,226
+6,786
| +39% | +$69.6K |
|
|
BCPC
465
Balchem Corporation
BCPC
$5.15B
| $246K | 0.03% |
+1,986
| New | +$246K |
|
466
Matsons
MATX
$3.3B
| $246K | 0.03% |
+2,768
| New | +$246K |
|
467
Golden Entertainment
GDEN
$647M
| $245K | 0.03% |
+7,182
| New | +$245K |
|
468
Sensient Technologies
SXT
$4.69B
| $245K | 0.03% |
+4,197
| New | +$245K |
|
469
Hackett Group
HCKT
$571M
| $243K | 0.03% |
10,311
-5,317
| -34% | -$125K |
|
470
KBR
KBR
$6.32B
| $243K | 0.03% |
+4,123
| New | +$243K |
|
471
Live Nation Entertainment
LYV
$39.3B
| $243K | 0.03% |
2,925
+296
| +11% | +$24.6K |
|
472
Preferred Bank
PFBC
$1.17B
| $243K | 0.03% |
3,899
| – | – |
|
473
O'Reilly Automotive
ORLY
$89.6B
| $242K | 0.03% |
3,990
| – | – |
|
474
Shoe Carnival
SCVL
$658M
| $241K | 0.03% |
+10,047
| New | +$241K |
|
475
Huntsman Corp
HUN
$1.92B
| $241K | 0.03% |
+9,880
| New | +$241K |
|