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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.14B
| $241K | 0.03% |
897
-1,068
| -54% | -$287K |
|
477
Knowles
KN
$1.83B
| $241K | 0.03% |
16,248
| – | – |
|
478
Chevron
CVX
$312B
| $240K | 0.03% |
+1,426
| New | +$240K |
|
479
Jabil
JBL
$22.5B
| $239K | 0.03% |
1,887
-2,085
| -52% | -$265K |
|
|
VZIO
480
DELISTED
VIZIO Holding Corp.
VZIO
| $239K | 0.03% |
44,180
+21,588
| +96% | +$117K |
|
481
Integral Ad Science
IAS
$1.42B
| $239K | 0.03% |
+20,064
| New | +$239K |
|
482
Align Technology
ALGN
$9.85B
| $238K | 0.03% |
+781
| New | +$238K |
|
483
Applied Industrial Technologies
AIT
$9.88B
| $238K | 0.03% |
+1,538
| New | +$238K |
|
484
Yum China
YUMC
$16.2B
| $237K | 0.03% |
4,255
-168
| -4% | -$9.36K |
|
485
ConocoPhillips
COP
$115B
| $236K | 0.03% |
1,972
-2,114
| -52% | -$253K |
|
486
CBIZ
CBZ
$3.11B
| $234K | 0.03% |
4,516
-249
| -5% | -$12.9K |
|
487
Supernus Pharmaceuticals
SUPN
$2.58B
| $231K | 0.02% |
8,362
| – | – |
|
488
MKS Inc. Common Stock
MKSI
$7.27B
| $230K | 0.02% |
+2,661
| New | +$230K |
|
489
Insulet
PODD
$24.8B
| $229K | 0.02% |
+1,434
| New | +$229K |
|
490
Playtika
PLTK
$1.43B
| $227K | 0.02% |
+23,595
| New | +$227K |
|
491
Grocery Outlet
GO
$1.72B
| $227K | 0.02% |
+7,870
| New | +$227K |
|
492
Sun Country Airlines
SNCY
$676M
| $227K | 0.02% |
15,286
-11,724
| -43% | -$174K |
|
493
Raymond James Financial
RJF
$33B
| $225K | 0.02% |
+2,243
| New | +$225K |
|
494
Open Text
OTEX
$8.7B
| $225K | 0.02% |
6,416
| – | – |
|
495
Select Water Solutions
WTTR
$883M
| $225K | 0.02% |
+28,267
| New | +$225K |
|
496
Arlo Technologies
ARLO
$1.83B
| $224K | 0.02% |
+21,795
| New | +$224K |
|
497
SLM Corp
SLM
$6.22B
| $224K | 0.02% |
+16,468
| New | +$224K |
|
498
Keysight
KEYS
$29.1B
| $224K | 0.02% |
1,695
-2,367
| -58% | -$313K |
|
499
Rocket Companies
RKT
$43.1B
| $224K | 0.02% |
+27,399
| New | +$224K |
|
500
Mativ Holdings
MATV
$670M
| $224K | 0.02% |
+15,711
| New | +$224K |
|